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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
CARR icon
101
Carrier Global
CARR
$54B
$307K 0.04%
4,189
-4
-0.1% -$271
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$305K 0.04%
2,412
+2
+0.1% +$222
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$291K 0.04%
3,984
-636
-14% -$41.9K
MCD icon
104
McDonald's
MCD
$190B
$290K 0.04%
994
+157
+19% +$48.4K
LOW icon
105
Lowe's Companies
LOW
$122B
$290K 0.04%
1,305
+2
+0.2% +$446
CSCO icon
106
Cisco
CSCO
$476B
$279K 0.04%
4,022
+36
+0.9% +$2.21K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.04%
2,038
+315
+18% +$39.9K
AXP icon
108
American Express
AXP
$235B
$271K 0.04%
848
– –
NOW icon
109
ServiceNow
NOW
$120B
$263K 0.04%
1,280
+15
+1% +$2.83K
ADI icon
110
Analog Devices
ADI
$184B
$261K 0.04%
1,098
+2
+0.2% +$416
RTX icon
111
RTX Corp
RTX
$294B
$247K 0.03%
1,690
+20
+1% +$2.67K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.03%
1,238
-165
-12% -$30.5K
ASML icon
113
ASML
ASML
$651B
$241K 0.03%
301
-243
-45% -$174K
NEE icon
114
NextEra Energy
NEE
$181B
$236K 0.03%
3,397
– –
KMB icon
115
Kimberly-Clark
KMB
$36.9B
$235K 0.03%
1,823
– –
PEP icon
116
PepsiCo
PEP
$189B
$230K 0.03%
1,740
+648
+59% +$87.3K
APH icon
117
Amphenol
APH
$212B
$228K 0.03%
2,312
-575
-20% -$47K
EMR icon
118
Emerson Electric
EMR
$86.4B
$228K 0.03%
1,711
– –
DD icon
119
DuPont de Nemours
DD
$19B
$224K 0.03%
2,604
-5
-0.2% -$416
FUL icon
120
H.B. Fuller
FUL
$3.14B
$221K 0.03%
3,678
-248
-6% -$13.7K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$220K 0.03%
3,861
+1,603
+71% +$85.9K
MS icon
122
Morgan Stanley
MS
$342B
$220K 0.03%
1,561
+8
+0.5% +$983
ETN icon
123
Eaton
ETN
$172B
$219K 0.03%
613
-60
-9% -$18.5K
PAYX icon
124
Paychex
PAYX
$41.8B
$216K 0.03%
1,483
– –
TSM icon
125
TSMC
TSM
$2.17T
$212K 0.03%
938
– –
3 4
5
6 7

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OCA
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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.