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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.8K ﹤0.01%
1,323
-644
-33% -$16.4K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.8K ﹤0.01%
+1,100
New +$34.6K
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.35B
$34.8K ﹤0.01%
1,142
– –
BP icon
304
BP
BP
$107B
$34.5K ﹤0.01%
1,000
– –
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$29.3B
$33.7K ﹤0.01%
74
– –
CHY
306
Calamos Convertible and High Income Fund
CHY
$1.06B
$33.7K ﹤0.01%
+3,000
New +$33K
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$33.2K ﹤0.01%
764
– –
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$32K ﹤0.01%
551
– –
DASH icon
309
DoorDash
DASH
$93.7B
$31.3K ﹤0.01%
115
+14
+14% +$3.51K
WBD icon
310
Warner Bros
WBD
$67.1B
$30.8K ﹤0.01%
1,579
– –
MIDD icon
311
Middleby
MIDD
$6.08B
$30.7K ﹤0.01%
231
+230
+23,000% +$31.9K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11B
$30.2K ﹤0.01%
+590
New +$30.1K
NU icon
313
Nu Holdings
NU
$66.9B
$30.1K ﹤0.01%
1,880
– –
OEF icon
314
iShares S&P 100 ETF
OEF
$20.6B
$30K ﹤0.01%
90
– –
CPRT icon
315
Copart
CPRT
$27.5B
$29.3K ﹤0.01%
652
-276
-30% -$13K
WWD icon
316
Woodward
WWD
$21.4B
$29.3K ﹤0.01%
116
– –
TDG icon
317
TransDigm Group
TDG
$67.7B
$29K ﹤0.01%
22
– –
DUOL icon
318
Duolingo
DUOL
$6.12B
$29K ﹤0.01%
90
– –
LH icon
319
Labcorp
LH
$25.9B
$28.7K ﹤0.01%
100
– –
NUBD icon
320
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$28.7K ﹤0.01%
1,278
+167
+15% +$3.71K
CVSB icon
321
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$28.6K ﹤0.01%
563
+74
+15% +$3.76K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28.5K ﹤0.01%
638
+4
+0.6% +$181
HII icon
323
Huntington Ingalls Industries
HII
$12.8B
$28.5K ﹤0.01%
99
– –
AMD icon
324
Advanced Micro Devices
AMD
$789B
$28.2K ﹤0.01%
174
– –
SHLD icon
325
Global X Defense Tech ETF
SHLD
$7.67B
$28.1K ﹤0.01%
+400
New +$25.1K
11 12
13
14 15

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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 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.