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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
+2.35%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
+$376K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.24%
Holding
1,070
New
74
Increased
173
Reduced
150
Closed
107

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$785K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$83.8K 0.01%
249
+240
+2,667% +$81.8K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.8B
$83.7K 0.01%
546
+2
+0.4% +$293
RKT icon
228
Rocket Companies
RKT
$38.8B
$83.6K 0.01%
4,319
+11
+0.3% +$197
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$83.5K 0.01%
915
-3
-0.3% -$293
RELX icon
230
RELX
RELX
$62B
$83.3K 0.01%
2,062
– –
CYBR
231
DELISTED
CyberArk
CYBR
$82.5K 0.01%
185
– –
BNY
232
Bank of New York Mellon
BNY
$107B
$80.9K 0.01%
697
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$80.3K 0.01%
104
+1
+1% +$679
UL icon
234
Unilever
UL
$136B
$78.1K 0.01%
1,194
-2
-0.2% -$134
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$78.1K 0.01%
1,004
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$76.8K 0.01%
871
– –
PANW icon
237
Palo Alto Networks
PANW
$297B
$76.6K 0.01%
416
-60
-13% -$12.1K
ABNB icon
238
Airbnb
ABNB
$106B
$76.1K 0.01%
561
-5
-0.9% -$623
PLTR icon
239
Palantir
PLTR
$413B
$75.5K 0.01%
425
– –
HEI icon
240
HEICO Corp
HEI
$51.4B
$75.1K 0.01%
232
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$73.8K 0.01%
515
– –
COUR icon
242
Coursera
COUR
$1.54B
$73.6K 0.01%
10,000
– –
QLTY icon
243
GMO US Quality ETF
QLTY
$5.01B
$71.2K 0.01%
1,850
– –
MU icon
244
Micron Technology
MU
$991B
$71.1K 0.01%
249
+4
+2% +$918
ECL icon
245
Ecolab
ECL
$79.9B
$70.5K 0.01%
268
– –
SHEL icon
246
Shell
SHEL
$245B
$69.9K 0.01%
951
+210
+28% +$15.5K
MCK icon
247
McKesson
MCK
$101B
$68.9K 0.01%
84
– –
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$68.7K 0.01%
1,510
-3,120
-67% -$142K
SYY icon
249
Sysco
SYY
$40.3B
$67.8K 0.01%
920
– –
TSCO icon
250
Tractor Supply
TSCO
$18.1B
$66.2K 0.01%
1,323
– –
8 9
10
11 12

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TFC Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, TFC Financial Management held 1,070 positions worth $797M, up 2.2% from $781M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q4 2025 filing shows 74 new, 173 increased, 150 reduced and 107 closed positions. Its largest new stake was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 7,335 shares worth $315K. The largest sale was Tesla, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q4 2025 buy was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 7,335 shares worth $315K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • TFC Financial Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.81M.
  • TFC Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2025, selling an estimated $945K.
  • TFC Financial Management's ten largest holdings make up 78% of its $797M portfolio in Q4 2025.
  • TFC Financial Management opened 74 new positions and closed 107 in Q4 2025.
  • TFC Financial Management's portfolio value rose 2.2% quarter-over-quarter to $797M.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.