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
BCO icon
901
Brink's
BCO
$4.77B
$90 ﹤0.01%
1
– –
SEIC icon
902
SEI Investments
SEIC
$12.6B
$90 ﹤0.01%
1
– –
GEN icon
903
Gen Digital
GEN
$16.7B
$89 ﹤0.01%
+3
New +$82
AGO icon
904
Assured Guaranty
AGO
$3.66B
$88 ﹤0.01%
1
– –
TRU icon
905
TransUnion
TRU
$15.3B
$88 ﹤0.01%
+1
New +$83
PFBC icon
906
Preferred Bank
PFBC
$1.26B
$87 ﹤0.01%
1
– –
DKNG icon
907
DraftKings
DKNG
$10.8B
$86 ﹤0.01%
+2
New +$72
LPX icon
908
Louisiana-Pacific
LPX
$5.4B
$86 ﹤0.01%
1
– –
TRNS icon
909
Transcat
TRNS
$877M
$86 ﹤0.01%
+1
New +$82
QRVO icon
910
Qorvo
QRVO
$8.4B
$85 ﹤0.01%
+1
New +$72
SLNO
911
DELISTED
Soleno Therapeutics
SLNO
$84 ﹤0.01%
1
– –
ANF icon
912
Abercrombie & Fitch
ANF
$4.86B
$83 ﹤0.01%
+1
New +$76
SSNC icon
913
SS&C Technologies
SSNC
$18.6B
$83 ﹤0.01%
1
– –
KNF icon
914
Knife River
KNF
$3.85B
$82 ﹤0.01%
1
– –
WH icon
915
Wyndham Hotels & Resorts
WH
$5.65B
$82 ﹤0.01%
1
– –
UNM icon
916
Unum
UNM
$14.1B
$81 ﹤0.01%
1
– –
PBH icon
917
Prestige Consumer Healthcare
PBH
$2.51B
$80 ﹤0.01%
1
– –
SAFT icon
918
Safety Insurance
SAFT
$1.52B
$80 ﹤0.01%
1
– –
BYD icon
919
Boyd Gaming
BYD
$6.13B
$79 ﹤0.01%
1
– –
DOCU
920
DocuSign
DOCU
$11B
$78 ﹤0.01%
+1
New +$81
SFBS
921
ServisFirst Bancshares
SFBS
$4.94B
$78 ﹤0.01%
1
– –
USFD icon
922
US Foods
USFD
$22.1B
$78 ﹤0.01%
+1
New +$71
WAL icon
923
Western Alliance Bancorporation
WAL
$9.05B
$78 ﹤0.01%
1
– –
CNS icon
924
Cohen & Steers
CNS
$4.33B
$76 ﹤0.01%
1
– –
WRB icon
925
W.R. Berkley
WRB
$26.8B
$74 ﹤0.01%
+1
New +$72
35 36
37
38 39

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.