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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
CNA icon
951
CNA Financial
CNA
$14.2B
$47 ﹤0.01%
1
– –
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.7B
$47 ﹤0.01%
+1
New +$47
MBWM icon
953
Mercantile Bank Corp
MBWM
$1.07B
$47 ﹤0.01%
1
– –
NTB icon
954
Bank of N.T. Butterfield & Son
NTB
$2.43B
$45 ﹤0.01%
1
– –
OFG icon
955
OFG Bancorp
OFG
$2.25B
$43 ﹤0.01%
1
– –
AR icon
956
Antero Resources
AR
$10.6B
$41 ﹤0.01%
1
– –
RRC icon
957
Range Resources
RRC
$8.91B
$41 ﹤0.01%
1
– –
VLGEA icon
958
Village Super Market
VLGEA
$639M
$39 ﹤0.01%
+1
New +$37
AM icon
959
Antero Midstream
AM
$10B
$38 ﹤0.01%
2
– –
ALGM icon
960
Allegro MicroSystems
ALGM
$7.79B
$35 ﹤0.01%
1
– –
SUPN icon
961
Supernus Pharmaceuticals
SUPN
$2.73B
$32 ﹤0.01%
1
– –
UVSP icon
962
Univest Financial
UVSP
$1.22B
$31 ﹤0.01%
1
– –
MRP
963
Millrose Properties Inc
MRP
$4.87B
$29 ﹤0.01%
1
-3
-75% -$79
CRK icon
964
Comstock Resources
CRK
$3.81B
$28 ﹤0.01%
1
– –
IVT icon
965
InvenTrust Properties
IVT
$2.61B
$28 ﹤0.01%
1
– –
VCYT icon
966
Veracyte
VCYT
$3.71B
$28 ﹤0.01%
1
– –
BE icon
967
Bloom Energy
BE
$69B
$24 ﹤0.01%
1
– –
TGNA
968
DELISTED
TEGNA Inc
TGNA
$17 ﹤0.01%
1
– –
ALHC icon
969
Alignment Healthcare
ALHC
$2.84B
$14 ﹤0.01%
1
– –
ASAN icon
970
Asana
ASAN
$2.05B
$14 ﹤0.01%
1
– –
EMBC icon
971
Embecta
EMBC
$227M
$10 ﹤0.01%
1
– –
CRGY icon
972
Crescent Energy
CRGY
$3.63B
$9 ﹤0.01%
1
– –
AAL icon
973
American Airlines Group
AAL
$11B
– –
-45
Closed -$475
AEIS icon
974
Advanced Energy
AEIS
$13.2B
– –
-1
Closed -$96
AESI icon
975
Atlas Energy Solutions
AESI
$1.33B
– –
-1
Closed -$18
37 38
39
40 41

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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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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.