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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
DVAX
351
DELISTED
Dynavax Technologies
DVAX
$19.9K ﹤0.01%
+2,000
New +$20.8K
OKLO
352
Oklo
OKLO
$8.42B
$19.5K ﹤0.01%
175
-15
-8% -$1.18K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$19.2K ﹤0.01%
39
– –
PKB icon
354
Invesco Building & Construction ETF
PKB
$453M
$19.1K ﹤0.01%
+200
New +$17.8K
URA icon
355
Global X Uranium ETF
URA
$6.22B
$19.1K ﹤0.01%
+400
New +$16.5K
AFL icon
356
Aflac
AFL
$62.6B
$18.8K ﹤0.01%
168
+145
+630% +$15.2K
KNSL icon
357
Kinsale Capital Group
KNSL
$8.51B
$18.7K ﹤0.01%
44
– –
DB icon
358
Deutsche Bank
DB
$71.5B
$18.2K ﹤0.01%
514
– –
IR icon
359
Ingersoll Rand
IR
$33.7B
$17.8K ﹤0.01%
215
– –
COF icon
360
Capital One
COF
$134B
$17.6K ﹤0.01%
83
– –
TGLS icon
361
Tecnoglass Holdings Inc.
TGLS
$1.96B
$17.5K ﹤0.01%
262
+36
+16% +$2.66K
APO icon
362
Apollo Global Management
APO
$73.4B
$17.5K ﹤0.01%
131
– –
CDW icon
363
CDW
CDW
$17B
$17.4K ﹤0.01%
109
– –
AZO icon
364
AutoZone
AZO
$51.1B
$17.2K ﹤0.01%
4
– –
SPYX icon
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$16.9K ﹤0.01%
309
+1
+0.3% +$53
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.3K ﹤0.01%
+250
New +$15.6K
CWEN icon
367
Clearway Energy Class C
CWEN
$6.7B
$15.9K ﹤0.01%
563
– –
SYF icon
368
Synchrony
SYF
$25.6B
$15.8K ﹤0.01%
223
– –
NOC icon
369
Northrop Grumman
NOC
$81.2B
$15.8K ﹤0.01%
26
+1
+4% +$567
HALO icon
370
Halozyme
HALO
$12.2B
$15.4K ﹤0.01%
210
+33
+19% +$2.19K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15.1K ﹤0.01%
+316
New +$14.8K
HIMS icon
372
Hims & Hers Health
HIMS
$7.31B
$15K ﹤0.01%
264
-110
-29% -$5.64K
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$15K ﹤0.01%
+150
New +$15K
SEVN
374
Seven Hills Realty Trust
SEVN
$174M
$14.9K ﹤0.01%
1,441
– –
IWM icon
375
iShares Russell 2000 ETF
IWM
$83B
$14.8K ﹤0.01%
61
– –
13 14
15
16 17

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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.