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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
NFLX icon
251
Netflix
NFLX
$309B
$65.9K 0.01%
703
-67
-9% -$7.22K
VZ icon
252
Verizon
VZ
$196B
$64.8K 0.01%
1,590
-1,119
-41% -$45.4K
NET icon
253
Cloudflare
NET
$107B
$64.5K 0.01%
327
– –
TILE icon
254
Interface
TILE
$2.22B
$63.5K 0.01%
2,274
– –
SPOT icon
255
Spotify
SPOT
$100B
$61.6K 0.01%
106
– –
DOW icon
256
Dow Inc
DOW
$21.2B
$60.9K 0.01%
2,606
– –
CNI icon
257
Canadian National Railway
CNI
$76.6B
$60.6K 0.01%
+613
New +$58.9K
KHC icon
258
Kraft Heinz
KHC
$30B
$60.4K 0.01%
2,491
-4
-0.2% -$100
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$60.4K 0.01%
671
-5
-0.7% -$474
UBER icon
260
Uber
UBER
$153B
$58.8K 0.01%
720
-6
-0.8% -$540
PFE icon
261
Pfizer
PFE
$153B
$57.6K 0.01%
2,312
+7
+0.3% +$177
CB icon
262
Chubb
CB
$135B
$57.1K 0.01%
183
– –
COP icon
263
ConocoPhillips
COP
$141B
$56.4K 0.01%
602
-18
-3% -$1.63K
BLK icon
264
Blackrock
BLK
$176B
$56K 0.01%
52
– –
ISHG icon
265
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$54.7K 0.01%
727
+133
+22% +$10K
AMGN icon
266
Amgen
AMGN
$222B
$54K 0.01%
165
– –
SMR icon
267
NuScale Power
SMR
$4.03B
$53.8K 0.01%
3,796
-280
-7% -$8.01K
CRDO icon
268
Credo Technology Group
CRDO
$46.6B
$52.8K 0.01%
367
– –
PGR icon
269
Progressive
PGR
$125B
$52.2K 0.01%
229
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$51.9K 0.01%
373
– –
UPS icon
271
United Parcel Service
UPS
$88.9B
$51.3K 0.01%
517
-7
-1% -$655
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.4K 0.01%
790
-1,690
-68% -$104K
BE icon
273
Bloom Energy
BE
$64.6B
$49.3K 0.01%
567
+566
+56,600% +$59.5K
LRCX icon
274
Lam Research
LRCX
$390B
$48.8K 0.01%
285
+5
+2% +$778
GLOF icon
275
iShares Global Equity Factor ETF
GLOF
$223M
$47.8K 0.01%
906
– –
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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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.