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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
AGYS icon
976
Agilysys
AGYS
$3.07B
– –
-1
Closed -$73
AKAM icon
977
Akamai
AKAM
$17.8B
– –
-1
Closed -$81
ALB icon
978
Albemarle
ALB
$14.2B
– –
-3
Closed -$217
ALKT icon
979
Alkami Technology
ALKT
$1.99B
– –
-1
Closed -$27
AMR icon
980
Alpha Metallurgical Resources
AMR
$1.81B
– –
-1
Closed -$126
APAM icon
981
Artisan Partners
APAM
$3.03B
– –
-1
Closed -$40
APPN icon
982
Appian
APPN
$2.13B
– –
-1
Closed -$29
ARES icon
983
Ares Management
ARES
$31.1B
– –
-1
Closed -$147
ARMK icon
984
Aramark
ARMK
$14.9B
– –
-1
Closed -$35
AUB icon
985
Atlantic Union Bankshares
AUB
$6.11B
– –
-1
Closed -$32
AVDV icon
986
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-1,000
Closed -$69.7K
AXTA icon
987
Axalta
AXTA
$8.1B
– –
-1
Closed -$34
BLD
988
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
BPMC
989
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed -$89
BRKR icon
990
Bruker
BRKR
$7.92B
– –
-9
Closed -$376
CABO icon
991
Cable One
CABO
$244M
– –
-1
Closed -$266
CAR icon
992
Avis
CAR
$4.91B
– –
-5
Closed -$380
CE icon
993
Celanese
CE
$4.52B
– –
-1
Closed -$57
CHX
994
DELISTED
ChampionX
CHX
– –
-1
Closed -$30
CLB icon
995
Core Laboratories
CLB
$503M
– –
-1
Closed -$15
COHR icon
996
Coherent
COHR
$65.4B
– –
-49
Closed -$3.18K
COLM icon
997
Columbia Sportswear
COLM
$2.96B
– –
-1
Closed -$76
COMP icon
998
Compass
COMP
$9.7B
– –
-2
Closed -$18
CPB icon
999
Campbell Soup
CPB
$6.78B
– –
-12
Closed -$480
CRC icon
1000
California Resources
CRC
$4.54B
– –
-1
Closed -$44
38 39
40
41 42

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PC
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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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DA
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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.