TFC Financial Management, Inc.
Follow13F filer, CIK 1827844, BOSTON, MA
TFC Financial Management, Inc. reported $729,996,050 across 972 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 78.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013951
- Period
- 2025-06-30
- Reported value
- $730M
- Holdings
- 972
- Top 10 weight
- 78.16%
- New
- 148
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +40,978 | $25.4M |
| VVadded | +15,712 | $4.48M |
| JQUAadded | +49,924 | $3M |
| SUSAnew | +8,690 | $1.1M |
| ISTBnew | +19,350 | $941K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFATreduced | -97,200 | -$5.24M |
| IDEVreduced | -19,721 | -$1.5M |
| VBreduced | -1,184 | -$281K |
| NVDAreduced | -1,743 | -$275K |
| GVIreduced | -2,399 | -$257K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 972 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHVISHARES TR | 2,039 | $225K | shares |
| SHLDGLOBAL X FDS | 3,250 | $151K | shares |
| RYROYAL BK CDA | 663 | $74.7K | shares |
| EUADSPINNAKER ETF SERIES | 2,100 | $70.4K | shares |
| AVDVAMERICAN CENTY ETF TR | 1,000 | $69.7K | shares |
| TDTORONTO DOMINION BK ONT | 1,027 | $61.6K | shares |
| KVYOKLAVIYO INC | 904 | $27.4K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 236 | $10.7K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30 | $5.14K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 251 | $4K | shares |
| COHRCOHERENT CORP | 49 | $3.18K | shares |
| DKSDICKS SPORTING GOODS INC | 14 | $2.82K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 70 | $1.75K | shares |
| FDXFEDEX CORP | 6 | $1.46K | shares |
| DNPDNP SELECT INCOME FD INC | 130 | $1.28K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,000 | $701 | shares |
| HUBBHUBBELL INC | 2 | $662 | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $592 | shares |
| LKQLKQ CORP | 13 | $554 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $520 | shares |
| OXYOCCIDENTAL PETE CORP | 10 | $494 | shares |
| CPBTHE CAMPBELLS COMPANY | 12 | $480 | shares |
| AALAMERICAN AIRLINES GROUP INC | 45 | $475 | shares |
| HRHEALTHCARE RLTY TR | 28 | $474 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9 | $473 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 27 | $467 | shares |
| RITMRITHM CAPITAL CORP | 39 | $447 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8 | $440 | shares |
| SNDRSCHNEIDER NATIONAL INC | 19 | $435 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $425 | shares |
| RVTYREVVITY INC | 4 | $424 | shares |
| NWLNEWELL BRANDS INC | 63 | $391 | shares |
| FSLRFIRST SOLAR INC | 3 | $380 | shares |
| CARAVIS BUDGET GROUP INC | 5 | $380 | shares |
| BRKRBRUKER CORP | 9 | $376 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3 | $365 | shares |
| NEOGNEOGEN CORP | 41 | $356 | shares |
| DOVDOVER CORP | 2 | $352 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $338 | shares |
| KAIKADANT INC | 1 | $337 | shares |
| BLDTOPBUILD COR | 1 | $305 | shares |
| CSWCSW INDUSTRIALS INC | 1 | $292 | shares |
| WWAYFAIR INC | 9 | $289 | shares |
| PRIPRIMERICA INC | 1 | $285 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $283 | shares |
| CABOCABLE ONE INC | 1 | $266 | shares |
| ALBALBEMARLE CORP | 3 | $217 | shares |
| IDCCINTERDIGITAL INC | 1 | $207 | shares |
| EVREVERCORE INC | 1 | $200 | shares |
| ZSZSCALER INC | 1 | $199 | shares |
| FNFABRINET | 1 | $198 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $195 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $181 | shares |
| RBLXROBLOX CORP | 3 | $175 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $173 | shares |
| NPOENPRO INC | 1 | $162 | shares |
| SXISTANDEX INTL CORP | 1 | $162 | shares |
| SSDSIMPSON MFG INC | 1 | $158 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $150 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $147 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $140 | shares |
| JBLJABIL INC | 1 | $137 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1 | $132 | shares |
| QLYSQUALYS INC | 1 | $126 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1 | $126 | shares |
| JJACOBS SOLUTIONS INC | 1 | $121 | shares |
| SNXTD SYNNEX CORPORATION | 1 | $104 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $101 | shares |
| CRUSCIRRUS LOGIC INC | 1 | $100 | shares |
| GKOSGLAUKOS CORP | 1 | $99 | shares |
| SNDKSANDISK CORP | 2 | $96 | shares |
| AEISADVANCED ENERGY INDS | 1 | $96 | shares |
| SKYCHAMPION HOMES INC | 1 | $95 | shares |
| FELEFRANKLIN ELEC INC | 1 | $94 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1 | $92 | shares |
| ENSENERSYS | 1 | $92 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1 | $89 | shares |
| ENTGENTEGRIS INC | 1 | $88 | shares |
| WDWALKER & DUNLOP INC | 1 | $86 | shares |
| TERTERADYNE INC | 1 | $83 | shares |
| ONON SEMICONDUCTOR CORP | 2 | $82 | shares |
| RLIRLI CORP | 1 | $81 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1 | $81 | shares |
| DLBDOLBY LABORATORIES INC | 1 | $81 | shares |
| MODMODINE MFG CO | 1 | $77 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1 | $76 | shares |
| AGYSAGILYSYS INC | 1 | $73 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1 | $72 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $72 | shares |
| PEGAPEGASYSTEMS INC | 1 | $70 | shares |
| NTNXNUTANIX INC | 1 | $70 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1 | $70 | shares |
| CECELANESE CORP DEL | 1 | $57 | shares |
| NVCRNOVOCURE LTD | 3 | $54 | shares |
| MTDRMATADOR RES CO | 1 | $52 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2 | $52 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1 | $49 | shares |
| SONSONOCO PRODS CO | 1 | $48 | shares |
| SNVSYNOVUS FINANCIAL CORP | 1 | $47 | shares |
| CRCCALIFORNIA RES CORP | 1 | $44 | shares |
| PRPERMIAN RESOURCES CORP | 3 | $42 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $40 | shares |
| NGVTINGEVITY CORP | 1 | $40 | shares |
| TWSTTWIST BIOSCIENCE CORP | 1 | $40 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $37 | shares |
| RVMDREVOLUTION MEDICINES INC | 1 | $36 | shares |
| ARMKARAMARK | 1 | $35 | shares |
| AXTAAXALTA COATING SYS LTD | 1 | $34 | shares |
| KRCKILROY REALTY CORP | 1 | $33 | shares |
| LMNDLEMONADE INC | 1 | $32 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 1 | $32 | shares |
| VTOLBRISTOW GROUP INC | 1 | $32 | shares |
| IBCPINDEPENDENT BK CORP MICH | 1 | $31 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1 | $30 | shares |
| APPNAPPIAN CORP | 1 | $29 | shares |
| ETDETHAN ALLEN INTERIORS INC | 1 | $28 | shares |
| GIIIG III APPAREL GROUP LTD | 1 | $28 | shares |
| RAMPLIVERAMP HLDGS INC | 1 | $27 | shares |
| ALKTALKAMI TECHNOLOGY INC | 1 | $27 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1 | $26 | shares |
| ROIVROIVANT SCIENCES LTD | 2 | $21 | shares |
| COMPCOMPASS INC | 2 | $18 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 1 | $18 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1 | $18 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 1 | $16 | shares |
| CLBCORE LABORATORIES INC | 1 | $15 | shares |
| NWBINORTHWEST BANCSHARES INC | 1 | $13 | shares |
| MARAMARA HOLDINGS INC | 1 | $12 | shares |
| MGNIMAGNITE INC | 1 | $12 | shares |
| DHTDHT HOLDINGS INC | 1 | $11 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1 | $11 | shares |
| VSTSVESTIS CORPORATION | 1 | $10 | shares |
| TDOCTELADOC HEALTH INC | 1 | $8 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1 | $6 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-013951 | base | 2025-07-29 | acceptance time not in the bulk data set |