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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
TJX icon
76
TJX Companies
TJX
$175B
$514K 0.07%
4,163
-1,949
-32% -$247K
FFIN icon
77
First Financial Bankshares
FFIN
$5.11B
$494K 0.07%
13,735
– –
GPC icon
78
Genuine Parts
GPC
$18.2B
$479K 0.07%
3,946
-114
-3% -$13.7K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$474K 0.06%
3,567
+80
+2% +$10.4K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$464K 0.06%
10,725
-620
-5% -$25.7K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.58B
$459K 0.06%
4,780
+150
+3% +$14.1K
DIS icon
82
Walt Disney
DIS
$171B
$425K 0.06%
3,427
-2
-0.1% -$208
GS icon
83
Goldman Sachs
GS
$313B
$411K 0.06%
581
+12
+2% +$6.95K
CTVA icon
84
Corteva
CTVA
$51.6B
$407K 0.06%
5,466
+7
+0.1% +$466
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$402K 0.06%
2,038
– –
BNL icon
86
Broadstone Net Lease
BNL
$4.06B
$387K 0.05%
24,116
+436
+2% +$6.99K
CRM icon
87
Salesforce
CRM
$156B
$381K 0.05%
1,396
+6
+0.4% +$1.6K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$378K 0.05%
2,318
+1,125
+94% +$175K
LLY icon
89
Eli Lilly
LLY
$995B
$356K 0.05%
456
-53
-10% -$41.2K
CVX icon
90
Chevron
CVX
$381B
$351K 0.05%
2,453
-49
-2% -$6.91K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$340K 0.05%
9,860
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$337K 0.05%
6,815
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$337K 0.05%
3,000
– –
WM icon
94
Waste Management
WM
$89.9B
$330K 0.05%
1,443
– –
SYK icon
95
Stryker
SYK
$129B
$321K 0.04%
811
+261
+47% +$97.6K
KO icon
96
Coca-Cola
KO
$372B
$321K 0.04%
4,532
+388
+9% +$27.6K
SPGI icon
97
S&P Global
SPGI
$122B
$317K 0.04%
602
– –
KKR icon
98
KKR & Co
KKR
$96.5B
$315K 0.04%
2,370
-19
-0.8% -$2.22K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$312K 0.04%
5,036
-858
-15% -$50.4K
TMUS icon
100
T-Mobile US
TMUS
$189B
$310K 0.04%
1,299
+8
+0.6% +$1.95K
2 3
4
5 6

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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.