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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
+$26.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.85M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
TJX icon
TJX Companies
TJX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
851
Nelnet
NNI
$4.88B
$122 ﹤0.01%
1
– –
ESAB icon
852
ESAB
ESAB
$5.75B
$121 ﹤0.01%
+1
New +$121
SRPT icon
853
Sarepta Therapeutics
SRPT
$1.68B
$120 ﹤0.01%
+7
New +$299
BLDR icon
854
Builders FirstSource
BLDR
$8.16B
$117 ﹤0.01%
1
-2
-67% -$231
ADUS icon
855
Addus HomeCare
ADUS
$2.17B
$116 ﹤0.01%
1
– –
BDC icon
856
Belden
BDC
$5.01B
$116 ﹤0.01%
1
– –
DG icon
857
Dollar General
DG
$28B
$115 ﹤0.01%
+1
New +$99
WMS icon
858
Advanced Drainage Systems
WMS
$11.5B
$115 ﹤0.01%
1
-83
-99% -$9.3K
ACM icon
859
Aecom
ACM
$9.63B
$113 ﹤0.01%
+1
New +$104
EQH icon
860
Equitable Holdings
EQH
$14B
$113 ﹤0.01%
2
– –
MHO icon
861
M/I Homes
MHO
$3.81B
$113 ﹤0.01%
1
– –
TXNM
862
TXNM Energy Inc
TXNM
$5.91B
$113 ﹤0.01%
2
– –
ENVA icon
863
Enova International
ENVA
$6.55B
$112 ﹤0.01%
1
– –
KWR icon
864
Quaker Houghton
KWR
$2.94B
$112 ﹤0.01%
+1
New +$109
MATX icon
865
Matsons
MATX
$6.22B
$112 ﹤0.01%
1
– –
NYT icon
866
New York Times
NYT
$10.6B
$112 ﹤0.01%
2
– –
BPOP icon
867
Popular Inc
BPOP
$11.3B
$111 ﹤0.01%
1
– –
CNP icon
868
CenterPoint Energy
CNP
$26.8B
$111 ﹤0.01%
3
– –
DT icon
869
Dynatrace
DT
$14.8B
$111 ﹤0.01%
+2
New +$100
POST icon
870
Post Holdings
POST
$4.04B
$110 ﹤0.01%
1
– –
BJ icon
871
BJs Wholesale Club
BJ
$12.3B
$108 ﹤0.01%
1
– –
PINS icon
872
Pinterest
PINS
$13.1B
$108 ﹤0.01%
+3
New +$91
AKRO
873
DELISTED
Akero Therapeutics
AKRO
$107 ﹤0.01%
2
– –
ADM icon
874
Archer Daniels Midland
ADM
$37.4B
$106 ﹤0.01%
2
-16
-89% -$778
LEN.B icon
875
Lennar Class B
LEN.B
$20.8B
$106 ﹤0.01%
+1
New +$103
33 34
35
36 37

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, TFC Financial Management held 1,106 positions worth $730M, up 12% from $653M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management deployed $26.9M of net new capital in Q2 2025, opening 148 new positions and adding to 216 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.95M trimmed.

  • TFC Financial Management's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $23.5M increase.
  • TFC Financial Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.95M.
  • TFC Financial Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $225K.
  • TFC Financial Management's ten largest holdings make up 78% of its $730M portfolio in Q2 2025.
  • TFC Financial Management opened 148 new positions and closed 134 in Q2 2025.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $730M.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.