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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
EQT icon
276
EQT Corp
EQT
$32.3B
$47.8K 0.01%
892
+11
+1% +$618
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$47.3K 0.01%
589
+570
+3,000% +$46.5K
CHDN icon
278
Churchill Downs
CHDN
$6.12B
$47.1K 0.01%
+414
New +$42.9K
SSB icon
279
SouthState Bank Corp
SSB
$10.5B
$47K 0.01%
499
– –
WBD icon
280
Warner Bros
WBD
$67.1B
$46.3K 0.01%
1,607
+28
+2% +$654
CVSB icon
281
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$45.6K 0.01%
898
+335
+60% +$17K
NUBD icon
282
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$45.6K 0.01%
2,038
+760
+59% +$17.1K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45.4K 0.01%
799
– –
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$44.5K 0.01%
905
– –
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42.8K 0.01%
1,307
– –
KVUE icon
286
Kenvue
KVUE
$36.9B
$42.4K 0.01%
2,459
-37
-1% -$605
C icon
287
Citigroup
C
$226B
$41.9K 0.01%
359
– –
STRL icon
288
Sterling Infrastructure
STRL
$16.7B
$41.6K 0.01%
136
– –
ORCL icon
289
Oracle
ORCL
$423B
$41.5K 0.01%
213
– –
DUK icon
290
Duke Energy
DUK
$97.3B
$41.4K 0.01%
353
-300
-46% -$36.6K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$40.6K 0.01%
251
– –
SE icon
292
Sea Limited
SE
$69.5B
$38.5K ﹤0.01%
302
– –
AMD icon
293
Advanced Micro Devices
AMD
$789B
$37.5K ﹤0.01%
175
+1
+0.6% +$225
MSI icon
294
Motorola Solutions
MSI
$77.4B
$37.2K ﹤0.01%
97
– –
SO icon
295
Southern Company
SO
$107B
$36.4K ﹤0.01%
418
– –
KD icon
296
Kyndryl
KD
$3.05B
$36.3K ﹤0.01%
1,368
– –
GUSE
297
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$366M
$36.3K ﹤0.01%
+896
New +$36.2K
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.17B
$36.1K ﹤0.01%
688
– –
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.35B
$35.9K ﹤0.01%
1,142
– –
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.5B
$35.7K ﹤0.01%
1,327
+4
+0.3% +$107
10 11
12
13 14

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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 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.