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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
AMH icon
926
American Homes 4 Rent
AMH
$12.4B
$73 ﹤0.01%
+2
New +$74
COO icon
927
Cooper Companies
COO
$14.6B
$72 ﹤0.01%
1
-3
-75% -$230
REG icon
928
Regency Centers
REG
$14.5B
$72 ﹤0.01%
+1
New +$71
ACLS icon
929
Axcelis
ACLS
$4.2B
$70 ﹤0.01%
+1
New +$57
CMS icon
930
CMS Energy
CMS
$22.4B
$70 ﹤0.01%
1
– –
FTI icon
931
TechnipFMC
FTI
$27.2B
$69 ﹤0.01%
2
– –
PARAA
932
DELISTED
Paramount Global Class A
PARAA
$69 ﹤0.01%
+3
New +$68
PVH icon
933
PVH
PVH
$4.01B
$69 ﹤0.01%
+1
New +$73
ZG icon
934
Zillow
ZG
$8.44B
$69 ﹤0.01%
+1
New +$66
RYAN icon
935
Ryan Specialty Holdings
RYAN
$5.83B
$68 ﹤0.01%
1
– –
IBOC icon
936
International Bancshares
IBOC
$4.72B
$67 ﹤0.01%
1
– –
ACLX
937
DELISTED
Arcellx
ACLX
$66 ﹤0.01%
1
– –
CBSH icon
938
Commerce Bancshares
CBSH
$8.58B
$63 ﹤0.01%
1
– –
GRBK icon
939
Green Brick Partners
GRBK
$3.15B
$63 ﹤0.01%
1
– –
FAF icon
940
First American
FAF
$7.66B
$62 ﹤0.01%
1
– –
TMHC
941
DELISTED
Taylor Morrison
TMHC
$62 ﹤0.01%
1
– –
ESNT icon
942
Essent Group
ESNT
$6.13B
$61 ﹤0.01%
1
– –
NWSA icon
943
News Corp Class A
NWSA
$15.7B
$60 ﹤0.01%
2
– –
HWC icon
944
Hancock Whitney
HWC
$6.3B
$58 ﹤0.01%
1
– –
FNF icon
945
Fidelity National Financial
FNF
$13.8B
$57 ﹤0.01%
+1
New +$58
TBBK icon
946
The Bancorp
TBBK
$2.99B
$57 ﹤0.01%
1
– –
WSFS icon
947
WSFS Financial
WSFS
$4.23B
$55 ﹤0.01%
1
– –
ZION icon
948
Zions Bancorporation
ZION
$10.5B
$52 ﹤0.01%
1
– –
SLVM icon
949
Sylvamo
SLVM
$1.54B
$51 ﹤0.01%
1
-1
-50% -$56
RBBN icon
950
Ribbon Communications
RBBN
$384M
$49 ﹤0.01%
12
– –
36 37
38
39 40

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AIC
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OCA
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AOWM
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BWP
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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.