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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.74B
– –
-1
Closed -$100
CSW
1002
CSW Industrials
CSW
$5.69B
– –
-1
Closed -$292
CVCO icon
1003
Cavco Industries
CVCO
$4.36B
– –
-1
Closed -$520
CZR icon
1004
Caesars Entertainment
CZR
$6.14B
– –
-70
Closed -$1.75K
DFS
1005
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$5.14K
DHT icon
1006
DHT Holdings
DHT
$2.92B
– –
-1
Closed -$11
DKS icon
1007
Dick's Sporting Goods
DKS
$18B
– –
-14
Closed -$2.82K
DLB icon
1008
Dolby
DLB
$5.73B
– –
-1
Closed -$81
DNP icon
1009
DNP Select Income Fund
DNP
$4.05B
– –
-130
Closed -$1.28K
DOV icon
1010
Dover
DOV
$28.3B
– –
-2
Closed -$352
ENS icon
1011
EnerSys
ENS
$7.06B
– –
-1
Closed -$92
ENTG icon
1012
Entegris
ENTG
$22B
– –
-1
Closed -$88
ETD icon
1013
Ethan Allen Interiors
ETD
$608M
– –
-1
Closed -$28
EVR icon
1014
Evercore
EVR
$12.4B
– –
-1
Closed -$200
FCF icon
1015
First Commonwealth Financial
FCF
$2.22B
– –
-1
Closed -$16
FDX icon
1016
FedEx
FDX
$74.1B
– –
-6
Closed -$1.46K
FELE icon
1017
Franklin Electric
FELE
$4.86B
– –
-1
Closed -$94
FFC
1018
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-251
Closed -$4K
FG icon
1019
F&G Annuities & Life
FG
$3.93B
– –
-1
Closed -$37
FN icon
1020
Fabrinet
FN
$19B
– –
-1
Closed -$198
FSLR icon
1021
First Solar
FSLR
$26.2B
– –
-3
Closed -$380
GIII icon
1022
G-III Apparel Group
GIII
$1.54B
– –
-1
Closed -$28
GKOS icon
1023
Glaukos
GKOS
$10.1B
– –
-1
Closed -$99
GPK icon
1024
Graphic Packaging
GPK
$3.52B
– –
-2
Closed -$52
HR icon
1025
Healthcare Realty
HR
$7.02B
– –
-28
Closed -$474
39 40
41
42 43

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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.