We are live on ! Find out more
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
UMBF icon
876
UMB Financial
UMBF
$11.2B
$106 ﹤0.01%
1
– –
AXSM icon
877
Axsome Therapeutics
AXSM
$11B
$105 ﹤0.01%
+1
New +$106
BAH icon
878
Booz Allen Hamilton
BAH
$8.65B
$105 ﹤0.01%
+1
New +$112
FWONK icon
879
Liberty Media Series C
FWONK
$24.1B
$105 ﹤0.01%
+1
New +$93
HOV icon
880
Hovnanian Enterprises
HOV
$808M
$105 ﹤0.01%
+1
New +$98
EIX icon
881
Edison International
EIX
$26.3B
$104 ﹤0.01%
2
-8
-80% -$439
SF
882
Stifel
SF
$12.8B
$104 ﹤0.01%
2
– –
SCCO icon
883
Southern Copper
SCCO
$164B
$102 ﹤0.01%
1
– –
SENEA icon
884
Seneca Foods Class A
SENEA
$1.16B
$102 ﹤0.01%
+1
New +$90
OKTA icon
885
Okta
OKTA
$25.6B
$100 ﹤0.01%
+1
New +$107
PFSI icon
886
PennyMac Financial
PFSI
$3.94B
$100 ﹤0.01%
1
– –
USLM icon
887
United States Lime & Minerals
USLM
$3.38B
$100 ﹤0.01%
1
– –
INVH icon
888
Invitation Homes
INVH
$18.1B
$99 ﹤0.01%
+3
New +$101
LBRDK icon
889
Liberty Broadband Class C
LBRDK
$5.16B
$99 ﹤0.01%
1
– –
SXT icon
890
Sensient Technologies
SXT
$5.54B
$99 ﹤0.01%
1
– –
BOKF icon
891
BOK Financial
BOKF
$8.78B
$98 ﹤0.01%
1
– –
TROW icon
892
T. Rowe Price
TROW
$24.5B
$97 ﹤0.01%
+1
New +$92
RAL
893
Ralliant Corp
RAL
$7.34B
$97 ﹤0.01%
+2
New +$98
ILMN icon
894
Illumina
ILMN
$30.2B
$96 ﹤0.01%
+1
New +$81
ALSN icon
895
Allison Transmission
ALSN
$9.8B
$95 ﹤0.01%
1
– –
MLAB icon
896
Mesa Laboratories
MLAB
$574M
$95 ﹤0.01%
+1
New +$110
PLUR icon
897
Pluri
PLUR
$18.8M
$95 ﹤0.01%
19
– –
MMSI icon
898
Merit Medical Systems
MMSI
$5.21B
$94 ﹤0.01%
1
– –
PATK icon
899
Patrick Industries
PATK
$2.9B
$93 ﹤0.01%
1
– –
SNEX icon
900
StoneX
SNEX
$9.2B
$92 ﹤0.01%
2
– –
34 35
36
37 38

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.