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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$27.7K ﹤0.01%
+108
New +$26.4K
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27.4K ﹤0.01%
832
– –
GIS icon
328
General Mills
GIS
$19.7B
$27.4K ﹤0.01%
543
+10
+2% +$501
BSX icon
329
Boston Scientific
BSX
$71.5B
$27.1K ﹤0.01%
278
– –
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.38B
$26.7K ﹤0.01%
406
– –
SNPS icon
331
Synopsys
SNPS
$79.7B
$26.6K ﹤0.01%
54
+50
+1,250% +$28.3K
TQQQ icon
332
ProShares UltraPro QQQ
TQQQ
$37.9B
$25.9K ﹤0.01%
500
– –
GFS icon
333
GlobalFoundries
GFS
$29.6B
$25.1K ﹤0.01%
700
– –
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25K ﹤0.01%
280
– –
HPE icon
335
Hewlett Packard
HPE
$70.5B
$24.7K ﹤0.01%
1,006
+970
+2,694% +$21.4K
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$45B
$24.1K ﹤0.01%
+200
New +$22.9K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24K ﹤0.01%
+230
New +$22.9K
ASEA icon
338
Global X FTSE Southeast Asia ETF
ASEA
$102M
$23.9K ﹤0.01%
1,397
– –
ADSK icon
339
Autodesk
ADSK
$52.6B
$23.5K ﹤0.01%
74
– –
BJ icon
340
BJs Wholesale Club
BJ
$12.3B
$23.4K ﹤0.01%
251
+250
+25,000% +$25.6K
TW icon
341
Tradeweb Markets
TW
$21.6B
$23.3K ﹤0.01%
210
– –
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.2K ﹤0.01%
+50
New +$22.5K
CAT icon
343
Caterpillar
CAT
$387B
$23K ﹤0.01%
48
+1
+2% +$427
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.8K ﹤0.01%
479
– –
ENB icon
345
Enbridge
ENB
$112B
$21.6K ﹤0.01%
428
– –
NVS icon
346
Novartis
NVS
$297B
$20.8K ﹤0.01%
162
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.4B
$20.8K ﹤0.01%
+260
New +$20.4K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.5K ﹤0.01%
+75
New +$19.4K
KLAC icon
349
KLA
KLAC
$259B
$20.5K ﹤0.01%
190
– –
CTAS icon
350
Cintas
CTAS
$81.3B
$20.1K ﹤0.01%
98
– –
12 13
14
15 16

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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.