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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
ALC icon
201
Alcon
ALC
$34.6B
$102K 0.01%
1,150
– –
G icon
202
Genpact
G
$6.07B
$99.6K 0.01%
2,264
+524
+30% +$23.7K
PCAR icon
203
PACCAR
PCAR
$71.6B
$98.3K 0.01%
1,035
-3
-0.3% -$277
APD icon
204
Air Products & Chemicals
APD
$65.6B
$98K 0.01%
348
-7
-2% -$1.92K
PANW icon
205
Palo Alto Networks
PANW
$299B
$97.4K 0.01%
476
-66
-12% -$12.3K
PSX icon
206
Phillips 66
PSX
$82.5B
$94.6K 0.01%
793
+6
+0.8% +$672
ETHO icon
207
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$93K 0.01%
1,601
– –
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$91K 0.01%
1,327
– –
NET icon
209
Cloudflare
NET
$107B
$90.3K 0.01%
461
+3
+0.7% +$436
NFLX icon
210
Netflix
NFLX
$306B
$89.7K 0.01%
670
+40
+6% +$4.52K
BA icon
211
Boeing
BA
$187B
$89.5K 0.01%
427
+3
+0.7% +$567
MCO icon
212
Moody's
MCO
$83.8B
$88.8K 0.01%
177
– –
COUR icon
213
Coursera
COUR
$1.75B
$87.6K 0.01%
10,000
– –
DFUS
214
Dimensional US Equity ETF
DFUS
$21.6B
$87.5K 0.01%
1,306
+4
+0.3% +$248
HEI icon
215
HEICO Corp
HEI
$51.4B
$86.9K 0.01%
265
– –
GILD icon
216
Gilead Sciences
GILD
$168B
$86.6K 0.01%
781
+6
+0.8% +$639
LNT icon
217
Alliant Energy
LNT
$18.3B
$85.4K 0.01%
1,412
+1
+0.1% +$61
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$82.5K 0.01%
915
– –
SPOT icon
219
Spotify
SPOT
$98.3B
$81.3K 0.01%
106
+105
+10,500% +$67.4K
INTC icon
220
Intel
INTC
$509B
$81.2K 0.01%
3,627
-18
-0.5% -$373
ECL icon
221
Ecolab
ECL
$79.7B
$80.3K 0.01%
298
– –
MSTR icon
222
Strategy Inc
MSTR
$35.7B
$76.8K 0.01%
190
-18
-9% -$6.56K
PWR icon
223
Quanta Services
PWR
$104B
$76.8K 0.01%
203
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$79.4B
$76K 0.01%
592
+3
+0.5% +$359
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.01%
+418
New +$72.2K
7 8
9
10 11

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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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EI
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DA
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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.