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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
XYL icon
151
Xylem
XYL
$28.5B
$154K 0.02%
1,191
-69
-5% -$8.36K
CYBR
152
DELISTED
CyberArk
CYBR
$153K 0.02%
375
– –
ULS icon
153
UL Solutions
ULS
$15.8B
$152K 0.02%
2,092
-30
-1% -$1.96K
CME icon
154
CME Group
CME
$94.4B
$150K 0.02%
546
– –
PRU icon
155
Prudential Financial
PRU
$42.9B
$147K 0.02%
1,369
-2
-0.1% -$207
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$144K 0.02%
323
– –
CCK icon
157
Crown Holdings
CCK
$13.2B
$143K 0.02%
1,389
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$141K 0.02%
1,858
-6
-0.3% -$450
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$141K 0.02%
1,138
– –
BAC icon
160
Bank of America
BAC
$440B
$140K 0.02%
2,960
-36
-1% -$1.51K
SOLV icon
161
Solventum
SOLV
$15.2B
$140K 0.02%
1,844
-6
-0.3% -$425
BDX icon
162
Becton Dickinson
BDX
$46.9B
$136K 0.02%
788
-3
-0.4% -$550
T icon
163
AT&T
T
$160B
$132K 0.02%
4,562
– –
VFMF icon
164
Vanguard US Multifactor ETF
VFMF
$740M
$132K 0.02%
979
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.3B
$132K 0.02%
375
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$209B
$130K 0.02%
320
-10
-3% -$4.18K
HON icon
167
Honeywell
HON
$78.9B
$129K 0.02%
587
– –
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.4B
$128K 0.02%
2,998
+52
+2% +$2.12K
CLX icon
169
Clorox
CLX
$12.7B
$127K 0.02%
1,060
-8
-0.7% -$1.07K
UNP icon
170
Union Pacific
UNP
$176B
$124K 0.02%
541
+149
+38% +$33.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$135B
$124K 0.02%
2,670
-15
-0.6% -$736
PHO icon
172
Invesco Water Resources ETF
PHO
$2.08B
$123K 0.02%
1,766
+3
+0.2% +$199
UNH icon
173
UnitedHealth
UNH
$370B
$122K 0.02%
390
-190
-33% -$72.6K
TT icon
174
Trane Technologies
TT
$104B
$121K 0.02%
277
– –
RELX icon
175
RELX
RELX
$64.2B
$121K 0.02%
2,227
– –
5 6
7
8 9

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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.