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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
HUBB icon
1026
Hubbell
HUBB
$27.1B
– –
-2
Closed -$662
IBCP icon
1027
Independent Bank Corp
IBCP
$791M
– –
-1
Closed -$31
IDCC icon
1028
InterDigital
IDCC
$8.53B
– –
-1
Closed -$207
J icon
1029
Jacobs Solutions
J
$17.1B
– –
-1
Closed -$121
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.6B
– –
-4
Closed -$592
JBL icon
1031
Jabil
JBL
$35.5B
– –
-1
Closed -$137
KAI icon
1032
Kadant
KAI
$3.98B
– –
-1
Closed -$337
KRC icon
1033
Kilroy Realty
KRC
$4.5B
– –
-1
Closed -$33
KRYS icon
1034
Krystal Biotech
KRYS
$9.64B
– –
-1
Closed -$181
KVYO icon
1035
Klaviyo
KVYO
$5.78B
– –
-904
Closed -$27.4K
LKQ icon
1036
LKQ Corp
LKQ
$6.1B
– –
-13
Closed -$554
LMND icon
1037
Lemonade
LMND
$4.03B
– –
-1
Closed -$32
LSCC icon
1038
Lattice Semiconductor
LSCC
$18.2B
– –
-9
Closed -$473
MARA icon
1039
Marathon Digital Holdings
MARA
$4.29B
– –
-1
Closed -$12
MCRB icon
1040
Seres Therapeutics
MCRB
$48.4M
– –
-50
Closed -$701
MGNI icon
1041
Magnite
MGNI
$2.96B
– –
-1
Closed -$12
MGY icon
1042
Magnolia Oil & Gas
MGY
$5.62B
– –
-1
Closed -$26
MOD icon
1043
Modine Manufacturing
MOD
$10.3B
– –
-1
Closed -$77
MSGS icon
1044
Madison Square Garden
MSGS
$9.42B
– –
-1
Closed -$195
MTDR icon
1045
Matador Resources
MTDR
$5.84B
– –
-1
Closed -$52
MTSI icon
1046
MACOM Technology Solutions
MTSI
$20.1B
– –
-1
Closed -$101
NEOG icon
1047
Neogen
NEOG
$2.49B
– –
-41
Closed -$356
NGVT icon
1048
Ingevity
NGVT
$2.65B
– –
-1
Closed -$40
NPO icon
1049
Enpro
NPO
$6.94B
– –
-1
Closed -$162
NSIT icon
1050
Insight Enterprises
NSIT
$4.24B
– –
-1
Closed -$150
40 41
42
43 44

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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.