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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
CVLC icon
126
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$207K 0.03%
2,705
+116
+4% +$8.2K
ATR icon
127
AptarGroup
ATR
$8.66B
$204K 0.03%
1,303
-1
-0.1% -$151
NVO
128
Novo Nordisk
NVO
$196B
$196K 0.03%
2,840
-485
-15% -$33K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$18B
$193K 0.03%
+2,209
New +$180K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$192K 0.03%
+1,935
New +$190K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$191K 0.03%
983
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.1B
$188K 0.03%
8,502
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$185K 0.03%
2,546
+12
+0.5% +$812
ROK icon
134
Rockwell Automation
ROK
$49.5B
$181K 0.02%
544
-3
-0.5% -$855
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$177K 0.02%
639
+85
+15% +$21.9K
ZTS icon
136
Zoetis
ZTS
$31.9B
$172K 0.02%
1,103
+3
+0.3% +$476
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$172K 0.02%
+2,222
New +$162K
RPM icon
138
RPM International
RPM
$14.7B
$170K 0.02%
1,551
-4
-0.3% -$440
STT icon
139
State Street
STT
$50.9B
$170K 0.02%
1,600
+29
+2% +$2.68K
SPG icon
140
Simon Property Group
SPG
$73.3B
$170K 0.02%
1,056
-2
-0.2% -$316
GEHC icon
141
GE HealthCare
GEHC
$31.7B
$170K 0.02%
2,289
-2
-0.1% -$139
SMR icon
142
NuScale Power
SMR
$3.28B
$168K 0.02%
4,245
+522
+14% +$13.1K
DHR icon
143
Danaher
DHR
$137B
$168K 0.02%
849
-18
-2% -$3.49K
GLW icon
144
Corning
GLW
$137B
$166K 0.02%
3,158
– –
HUBS icon
145
HubSpot
HUBS
$12.7B
$164K 0.02%
294
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$485B
$161K 0.02%
293
+1
+0.3% +$497
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$161K 0.02%
+2,396
New +$152K
ANET icon
148
Arista Networks
ANET
$240B
$160K 0.02%
1,563
-4
-0.3% -$346
SYY icon
149
Sysco
SYY
$39.6B
$157K 0.02%
2,067
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$156K 0.02%
1,148
– –
4 5
6
7 8

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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.