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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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11B
$35.6K ﹤0.01%
711
+121
+21% +$6.22K
PNC icon
302
PNC Financial Services
PNC
$101B
$35.5K ﹤0.01%
170
-4
-2% -$772
LNG icon
303
Cheniere Energy
LNG
$52.9B
$35.4K ﹤0.01%
182
– –
MTB icon
304
M&T Bank
MTB
$36.2B
$35.3K ﹤0.01%
175
-24
-12% -$4.58K
WWD icon
305
Woodward
WWD
$21.4B
$35.1K ﹤0.01%
116
– –
BP icon
306
BP
BP
$107B
$34.7K ﹤0.01%
1,000
– –
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$34.7K ﹤0.01%
397
– –
MIDD icon
308
Middleby
MIDD
$6.08B
$34.3K ﹤0.01%
231
– –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34K ﹤0.01%
237
-1,851
-89% -$263K
HII icon
310
Huntington Ingalls Industries
HII
$12.8B
$33.7K ﹤0.01%
99
– –
DEUS icon
311
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$32.1K ﹤0.01%
551
– –
GRMN
312
Garmin
GRMN
$60B
$32.1K ﹤0.01%
158
– –
AZN icon
313
AstraZeneca
AZN
$250B
$31.7K ﹤0.01%
173
+168
+3,360% +$29.5K
NU icon
314
Nu Holdings
NU
$66.9B
$31.7K ﹤0.01%
1,894
+14
+0.7% +$225
OEF icon
315
iShares S&P 100 ETF
OEF
$20.6B
$30.9K ﹤0.01%
90
– –
BRO icon
316
Brown & Brown
BRO
$23.9B
$30.8K ﹤0.01%
386
– –
BX icon
317
Blackstone
BX
$110B
$30.5K ﹤0.01%
198
-512
-72% -$77.8K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$30.4K ﹤0.01%
+584
New +$30.2K
TDG icon
319
TransDigm Group
TDG
$67.7B
$29.3K ﹤0.01%
22
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K ﹤0.01%
640
+2
+0.3% +$88
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$29.3B
$28.6K ﹤0.01%
72
-2
-3% -$885
ES icon
322
Eversource Energy
ES
$27.2B
$27.9K ﹤0.01%
414
+400
+2,857% +$28.1K
DASH icon
323
DoorDash
DASH
$93.7B
$27.9K ﹤0.01%
123
+8
+7% +$1.88K
CVS icon
324
CVS Health
CVS
$122B
$27.7K ﹤0.01%
349
-237
-40% -$18.7K
CAT icon
325
Caterpillar
CAT
$387B
$27.6K ﹤0.01%
48
– –
11 12
13
14 15

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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.