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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
LIN icon
176
Linde
LIN
$223B
$121K 0.02%
257
– –
VRSK icon
177
Verisk Analytics
VRSK
$25.1B
$119K 0.02%
383
– –
TYL icon
178
Tyler Technologies
TYL
$12.8B
$119K 0.02%
201
-1
-0.5% -$566
PFE icon
179
Pfizer
PFE
$145B
$119K 0.02%
4,914
+116
+2% +$2.71K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$119K 0.02%
390
+240
+160% +$72.7K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$119K 0.02%
2,184
– –
AVUS icon
182
Avantis US Equity ETF
AVUS
$14.4B
$118K 0.02%
1,166
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$158B
$118K 0.02%
1,701
+11
+0.7% +$714
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$117K 0.02%
1,842
– –
CHGX icon
185
AXS Change Finance ESG ETF
CHGX
$176M
$117K 0.02%
+4,491
New +$109K
DE icon
186
Deere & Co
DE
$167B
$117K 0.02%
230
-6
-3% -$2.94K
CHD icon
187
Church & Dwight Co
CHD
$24.4B
$115K 0.02%
1,197
+3
+0.3% +$296
VRT icon
188
Vertiv
VRT
$104B
$114K 0.02%
886
+9
+1% +$875
MET icon
189
MetLife
MET
$61.9B
$112K 0.02%
1,397
-2,886
-67% -$223K
WEC icon
190
WEC Energy
WEC
$35.6B
$110K 0.02%
1,054
– –
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$109K 0.01%
581
– –
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$109K 0.01%
440
+2
+0.5% +$483
VLTO icon
193
Veralto
VLTO
$23.5B
$109K 0.01%
1,077
– –
PPG icon
194
PPG Industries
PPG
$26.2B
$108K 0.01%
946
+1
+0.1% +$108
PLD icon
195
Prologis
PLD
$130B
$107K 0.01%
1,021
-25
-2% -$2.62K
RBA icon
196
RB Global
RBA
$20.7B
$106K 0.01%
1,001
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$106K 0.01%
764
– –
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$474M
$106K 0.01%
1,624
+76
+5% +$4.65K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105K 0.01%
+986
New +$104K
AMAT icon
200
Applied Materials
AMAT
$434B
$104K 0.01%
568
-3
-0.5% -$475
6 7
8
9 10

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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.