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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
APO icon
351
Apollo Global Management
APO
$73.4B
$19K ﹤0.01%
131
– –
CWEN icon
352
Clearway Energy Class C
CWEN
$6.7B
$18.7K ﹤0.01%
563
– –
SYF icon
353
Synchrony
SYF
$25.6B
$18.6K ﹤0.01%
223
– –
CTAS icon
354
Cintas
CTAS
$81.3B
$18.4K ﹤0.01%
98
– –
CNR
355
Core Natural Resources Inc
CNR
$4.45B
$17.5K ﹤0.01%
198
+25
+14% +$2.13K
SPYX icon
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$17.4K ﹤0.01%
309
– –
CRWD icon
357
CrowdStrike
CRWD
$218B
$17.3K ﹤0.01%
148
-640
-81% -$81.5K
EL icon
358
Estee Lauder
EL
$32B
$17.2K ﹤0.01%
164
– –
IR icon
359
Ingersoll Rand
IR
$33.7B
$17K ﹤0.01%
215
– –
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.8K ﹤0.01%
250
– –
HSIC icon
361
Henry Schein
HSIC
$9.82B
$15.6K ﹤0.01%
207
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$24.1B
$15.2K ﹤0.01%
156
– –
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15.2K ﹤0.01%
331
+15
+5% +$709
AIG icon
364
American International
AIG
$41.3B
$15.1K ﹤0.01%
177
-8
-4% -$640
SIHY icon
365
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$15K ﹤0.01%
328
+9
+3% +$414
CDW icon
366
CDW
CDW
$17B
$14.4K ﹤0.01%
106
-3
-3% -$442
VIK icon
367
Viking Holdings
VIK
$47.2B
$14.3K ﹤0.01%
200
-500
-71% -$31.9K
NOC icon
368
Northrop Grumman
NOC
$81.2B
$14.3K ﹤0.01%
25
-1
-4% -$580
HALO icon
369
Halozyme
HALO
$12.2B
$14.2K ﹤0.01%
211
+1
+0.5% +$67
HASI icon
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K ﹤0.01%
444
+6
+1% +$189
CMCSA icon
371
Comcast
CMCSA
$90B
$13.9K ﹤0.01%
466
+185
+66% +$5.28K
QCOM icon
372
Qualcomm
QCOM
$176B
$13.9K ﹤0.01%
81
+3
+4% +$514
AZO icon
373
AutoZone
AZO
$51.1B
$13.6K ﹤0.01%
4
– –
ATI icon
374
ATI
ATI
$31B
$13.5K ﹤0.01%
118
– –
HWM icon
375
Howmet Aerospace
HWM
$112B
$13.5K ﹤0.01%
66
– –
13 14
15
16 17

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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.