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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
SITE icon
1076
SiteOne Landscape Supply
SITE
$4.42B
– –
-3
Closed -$365
SKY icon
1077
Champion Homes
SKY
$5B
– –
-1
Closed -$95
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.87B
– –
-8
Closed -$440
SNDR icon
1079
Schneider National
SNDR
$6.4B
– –
-19
Closed -$435
SNV
1080
DELISTED
Synovus
SNV
– –
-1
Closed -$47
SNX icon
1081
TD Synnex
SNX
$21B
– –
-1
Closed -$104
SON icon
1082
Sonoco
SON
$5.76B
– –
-1
Closed -$48
SPB icon
1083
Spectrum Brands
SPB
$2.1B
– –
-1
Closed -$72
SSD icon
1084
Simpson Manufacturing
SSD
$8.12B
– –
-1
Closed -$158
STX icon
1085
Seagate
STX
$198B
– –
-5
Closed -$425
SWX icon
1086
Southwest Gas
SWX
$6.5B
– –
-1
Closed -$72
SXI icon
1087
Standex International
SXI
$3.92B
– –
-1
Closed -$162
TD icon
1088
Toronto Dominion Bank
TD
$201B
– –
-1,027
Closed -$61.6K
TDOC icon
1089
Teladoc Health
TDOC
$1.26B
– –
-1
Closed -$8
TER icon
1090
Teradyne
TER
$61.5B
– –
-1
Closed -$83
TWST icon
1091
Twist Bioscience
TWST
$6.97B
– –
-1
Closed -$40
VNOM icon
1092
Viper Energy
VNOM
$8.18B
– –
-236
Closed -$10.7K
VRTS icon
1093
Virtus Investment Partners
VRTS
$1.08B
– –
-1
Closed -$173
VSTS icon
1094
Vestis
VSTS
$1.86B
– –
-1
Closed -$10
VTOL icon
1095
Bristow Group
VTOL
$1.26B
– –
-1
Closed -$32
W icon
1096
Wayfair
W
$14.4B
– –
-9
Closed -$289
WD icon
1097
Walker & Dunlop
WD
$1.76B
– –
-1
Closed -$86
WTTR icon
1098
Select Water Solutions
WTTR
$2.62B
– –
-1
Closed -$11
WTW icon
1099
Willis Towers Watson
WTW
$31.4B
– –
-1
Closed -$338
ZBRA icon
1100
Zebra Technologies
ZBRA
$17.7B
– –
-1
Closed -$283
41 42 43
44
45

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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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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.