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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
+6.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.47%
Top 10 Hldgs %
78.29%
Holding
1,062
New
90
Increased
162
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$959K
3
AAPL icon
Apple
AAPL
+$949K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$951K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$418K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$75.9K 0.01%
697
+3
+0.4% +$306
CVLT icon
227
Commault Systems
CVLT
$5.61B
$75.9K 0.01%
402
– –
SYY icon
228
Sysco
SYY
$40.3B
$75.8K 0.01%
920
-1,147
-55% -$91.7K
TSCO icon
229
Tractor Supply
TSCO
$18.1B
$75.2K 0.01%
1,323
– –
HEI icon
230
HEICO Corp
HEI
$51.4B
$74.9K 0.01%
232
-33
-12% -$10.5K
SPOT icon
231
Spotify
SPOT
$100B
$74K 0.01%
106
– –
ECL icon
232
Ecolab
ECL
$79.9B
$73.5K 0.01%
268
-30
-10% -$8.15K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$73.4K 0.01%
515
– –
PFG icon
234
Principal Financial Group
PFG
$24.3B
$72.2K 0.01%
871
– –
UBER icon
235
Uber
UBER
$153B
$71.1K 0.01%
726
+6
+0.8% +$561
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$70.8K 0.01%
146
-174
-54% -$81K
NET icon
237
Cloudflare
NET
$107B
$70.2K 0.01%
327
-134
-29% -$27.4K
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$69.6K 0.01%
2,344
– –
ABNB icon
239
Airbnb
ABNB
$106B
$68.7K 0.01%
566
-4
-0.7% -$517
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67.2K 0.01%
2,408
+8
+0.3% +$214
QLTY icon
241
GMO US Quality ETF
QLTY
$5.01B
$67K 0.01%
1,850
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$66.6K 0.01%
676
+5
+0.7% +$495
TILE icon
243
Interface
TILE
$2.22B
$65.8K 0.01%
2,274
-260
-10% -$6.56K
SMH icon
244
VanEck Semiconductor ETF
SMH
$73.2B
$65.3K 0.01%
200
– –
KHC icon
245
Kraft Heinz
KHC
$30B
$65K 0.01%
2,495
-34
-1% -$924
MCK icon
246
McKesson
MCK
$101B
$64.9K 0.01%
84
– –
COKE icon
247
Coca-Cola Consolidated
COKE
$12.8B
$63.7K 0.01%
+544
New +$63K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$62.2K 0.01%
175
-215
-55% -$68.5K
MSTR icon
249
Strategy Inc
MSTR
$38.4B
$61.2K 0.01%
190
– –
BLK icon
250
Blackrock
BLK
$176B
$61K 0.01%
52
– –
8 9
10
11 12

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AIC
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OCA
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AOWM
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BWP
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DA
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TFC Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, TFC Financial Management held 1,062 positions worth $781M, up 6.9% from $730M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q3 2025 filing shows 90 new, 162 increased, 124 reduced and 66 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K. The largest sale was Old National Bancorp, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • TFC Financial Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.25M increase.
  • TFC Financial Management's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $951K.
  • TFC Financial Management fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $193K.
  • TFC Financial Management's ten largest holdings make up 78% of its $781M portfolio in Q3 2025.
  • TFC Financial Management opened 90 new positions and closed 66 in Q3 2025.
  • TFC Financial Management's portfolio value rose 6.9% quarter-over-quarter to $781M.

Based on TFC Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.