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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
ISHG icon
276
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$45.3K 0.01%
+594
New +$45K
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$45.1K 0.01%
905
– –
CRSP icon
278
CRISPR Therapeutics
CRSP
$5.17B
$44.6K 0.01%
688
-30
-4% -$1.72K
MSI icon
279
Motorola Solutions
MSI
$77.4B
$44.4K 0.01%
97
– –
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.2K 0.01%
+799
New +$43K
CVS icon
281
CVS Health
CVS
$122B
$44.1K 0.01%
586
+51
+10% +$3.5K
UPS icon
282
United Parcel Service
UPS
$88.9B
$43.8K 0.01%
524
-10
-2% -$906
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43.6K 0.01%
1,307
– –
VIK icon
284
Viking Holdings
VIK
$47.2B
$43.5K 0.01%
+700
New +$41.7K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43.1K 0.01%
+800
New +$42.4K
LNG icon
286
Cheniere Energy
LNG
$52.9B
$42.8K 0.01%
182
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$42.2K 0.01%
251
+1
+0.4% +$179
KD icon
288
Kyndryl
KD
$3.05B
$41.1K 0.01%
1,368
– –
MU icon
289
Micron Technology
MU
$991B
$41K 0.01%
245
+1
+0.4% +$128
KVUE icon
290
Kenvue
KVUE
$36.9B
$40.5K 0.01%
2,496
-40
-2% -$817
HTFL
291
Heartflow Inc
HTFL
$2.49B
$40.4K 0.01%
+1,200
New +$38.6K
SO icon
292
Southern Company
SO
$107B
$39.6K 0.01%
418
– –
MTB icon
293
M&T Bank
MTB
$36.2B
$39.2K 0.01%
199
+24
+14% +$4.71K
GRMN
294
Garmin
GRMN
$60B
$38.8K 0.01%
158
+1
+0.6% +$231
OGN icon
295
Organon & Co
OGN
$3.57B
$38.7K 0.01%
3,628
– –
LRCX icon
296
Lam Research
LRCX
$390B
$37.5K ﹤0.01%
280
– –
C icon
297
Citigroup
C
$226B
$36.4K ﹤0.01%
359
+34
+10% +$3.23K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$36.3K ﹤0.01%
397
-2
-0.5% -$182
BRO icon
299
Brown & Brown
BRO
$23.9B
$36.2K ﹤0.01%
386
-1
-0.3% -$97
PNC icon
300
PNC Financial Services
PNC
$101B
$34.9K ﹤0.01%
174
+4
+2% +$791
10 11
12
13 14

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OCA
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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.