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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
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27.3K ﹤0.01%
832
– –
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$27K ﹤0.01%
108
– –
MSTR icon
328
Strategy Inc
MSTR
$38.4B
$26.9K ﹤0.01%
177
-13
-7% -$2.99K
BSX icon
329
Boston Scientific
BSX
$71.5B
$26.5K ﹤0.01%
278
– –
GIS icon
330
General Mills
GIS
$19.7B
$26.5K ﹤0.01%
570
+27
+5% +$1.28K
OGN icon
331
Organon & Co
OGN
$3.57B
$25.8K ﹤0.01%
3,596
-32
-0.9% -$253
ASEA icon
332
Global X FTSE Southeast Asia ETF
ASEA
$102M
$25.6K ﹤0.01%
1,397
– –
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25.6K ﹤0.01%
280
– –
CPRT icon
334
Copart
CPRT
$27.5B
$25.5K ﹤0.01%
652
– –
SNPS icon
335
Synopsys
SNPS
$79.7B
$25.4K ﹤0.01%
54
– –
LH icon
336
Labcorp
LH
$25.9B
$25.1K ﹤0.01%
100
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24.5K ﹤0.01%
230
– –
GFS icon
338
GlobalFoundries
GFS
$29.6B
$24.4K ﹤0.01%
700
– –
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.38B
$24.4K ﹤0.01%
406
– –
HPE icon
340
Hewlett Packard
HPE
$70.5B
$24.2K ﹤0.01%
1,006
– –
KLAC icon
341
KLA
KLAC
$259B
$23.1K ﹤0.01%
190
– –
TW icon
342
Tradeweb Markets
TW
$21.6B
$22.6K ﹤0.01%
210
– –
NVS icon
343
Novartis
NVS
$297B
$22.3K ﹤0.01%
162
– –
ADSK icon
344
Autodesk
ADSK
$52.6B
$21.9K ﹤0.01%
74
– –
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.8K ﹤0.01%
479
– –
SAP icon
346
SAP
SAP
$238B
$21.1K ﹤0.01%
+87
New +$22.2K
ENB icon
347
Enbridge
ENB
$112B
$20.5K ﹤0.01%
428
– –
COF icon
348
Capital One
COF
$134B
$20K ﹤0.01%
83
– –
DB icon
349
Deutsche Bank
DB
$71.5B
$19.8K ﹤0.01%
514
– –
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$19.1K ﹤0.01%
39
– –
12 13
14
15 16

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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.