Tfc Financial Management Portfolio Holdings
Tfc Financial Management
- $722 Million
- Q2 2025
Tfc Financial Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $722 Million distributed in 972 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $208M, Ishares Core Msci Intl Develop with a value of $106M, Ishares Barclays 1 3 Year Trea with a value of $73.1M, J P Morgan ETF Tr U S Quality with a value of $42.3M, and Ishares Inc with a value of $41.3M.
Examining the 13F form we can see an increase of $71.2M in the current position value, from $650M to 722M.
Below you can find more details about Tfc Financial Management portfolio as well as his latest detailed transactions.
Portfolio value
$722 Million
ETFs: $609 Million
Technology: $34.7 Million
Financial Services: $21.3 Million
Healthcare: $16.8 Million
Consumer Cyclical: $10.1 Million
Industrials: $9.42 Million
Consumer Defensive: $6.97 Million
Energy: $5.21 Million
Other: $7.86 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 972
- Current Value $722 Million
- Prior Value $650 Million
- Filing
- Period Q2 2025
- Filing Date July 29, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 148 stocks
- Additional Purchases 218 stocks
- Sold out of 0 stocks
- Reduced holdings in 194 stocks