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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
ORCL icon
251
Oracle
ORCL
$423B
$59.9K 0.01%
213
– –
AMLP icon
252
Alerian MLP ETF
AMLP
$12.8B
$59.8K 0.01%
+1,275
New +$61.7K
DOW icon
253
Dow Inc
DOW
$21.2B
$59.8K 0.01%
2,606
– –
TOST icon
254
Toast
TOST
$19.9B
$59K 0.01%
1,616
+1,187
+277% +$51.5K
PFE icon
255
Pfizer
PFE
$153B
$58.7K 0.01%
2,305
-2,609
-53% -$64.4K
COP icon
256
ConocoPhillips
COP
$141B
$58.6K 0.01%
620
+38
+7% +$3.59K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.8B
$57.9K 0.01%
103
+1
+1% +$565
HAS icon
258
Hasbro
HAS
$13.2B
$56.9K 0.01%
750
+715
+2,043% +$55.5K
PGR icon
259
Progressive
PGR
$125B
$56.6K 0.01%
229
– –
AEP icon
260
American Electric Power
AEP
$68.4B
$56.3K 0.01%
501
– –
DBI icon
261
Designer Brands
DBI
$333M
$55.1K 0.01%
15,570
– –
SN icon
262
SharkNinja
SN
$26.1B
$54.6K 0.01%
+529
New +$60.4K
SE icon
263
Sea Limited
SE
$69.5B
$54K 0.01%
302
– –
CRDO icon
264
Credo Technology Group
CRDO
$46.6B
$53.4K 0.01%
367
– –
SHEL icon
265
Shell
SHEL
$245B
$53K 0.01%
741
– –
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$52.8K 0.01%
1,148
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$52.2K 0.01%
373
-775
-68% -$108K
CB icon
268
Chubb
CB
$135B
$51.7K 0.01%
183
– –
HYT icon
269
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50.4K 0.01%
+5,300
New +$51.2K
SSB icon
270
SouthState Bank Corp
SSB
$10.5B
$49.3K 0.01%
499
– –
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$48.7K 0.01%
575
– –
EQT icon
272
EQT Corp
EQT
$32.3B
$48K 0.01%
881
– –
GLOF icon
273
iShares Global Equity Factor ETF
GLOF
$223M
$46.8K 0.01%
+906
New +$45.2K
AMGN icon
274
Amgen
AMGN
$222B
$46.6K 0.01%
165
– –
STRL icon
275
Sterling Infrastructure
STRL
$16.7B
$46.2K 0.01%
136
– –
9 10
11
12 13

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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 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.