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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
NTNX icon
1051
Nutanix
NTNX
$16.4B
– –
-1
Closed -$70
NVCR icon
1052
NovoCure
NVCR
$1.86B
– –
-3
Closed -$54
NVST icon
1053
Envista
NVST
$4.56B
– –
-27
Closed -$467
NWBI icon
1054
Northwest Bancshares
NWBI
$2.35B
– –
-1
Closed -$13
NWL icon
1055
Newell Brands
NWL
$2.56B
– –
-63
Closed -$391
OLED icon
1056
Universal Display
OLED
$3.97B
– –
-1
Closed -$140
ON icon
1057
ON Semiconductor
ON
$30.7B
– –
-2
Closed -$82
OXY icon
1058
Occidental Petroleum
OXY
$54.4B
– –
-10
Closed -$494
PEGA icon
1059
Pegasystems
PEGA
$5.19B
– –
-2
Closed -$70
PR
1060
Permian Resources
PR
$17B
– –
-3
Closed -$42
PRI icon
1061
Primerica
PRI
$10B
– –
-1
Closed -$285
PTGX icon
1062
Protagonist Therapeutics
PTGX
$8.83B
– –
-1
Closed -$49
QLYS icon
1063
Qualys
QLYS
$6.48B
– –
-1
Closed -$126
RAMP icon
1064
LiveRamp
RAMP
$2.3B
– –
-1
Closed -$27
RBLX icon
1065
Roblox
RBLX
$26.3B
– –
-3
Closed -$175
RHP icon
1066
Ryman Hospitality Properties
RHP
$8.13B
– –
-1
Closed -$92
RITM icon
1067
Rithm Capital
RITM
$5.69B
– –
-39
Closed -$447
RLI icon
1068
RLI Corp
RLI
$5.74B
– –
-1
Closed -$81
ROIV icon
1069
Roivant Sciences
ROIV
$25.4B
– –
-2
Closed -$21
RVMD icon
1070
Revolution Medicines
RVMD
$41.8B
– –
-1
Closed -$36
RVTY icon
1071
Revvity
RVTY
$12.5B
– –
-4
Closed -$424
RXRX icon
1072
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-1
Closed -$6
RY icon
1073
Royal Bank of Canada
RY
$294B
– –
-663
Closed -$74.7K
SHLD icon
1074
Global X Defense Tech ETF
SHLD
$7.56B
– –
-3,250
Closed -$151K
SHV icon
1075
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,039
Closed -$225K
41 42
43
44 45

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.