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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
SIHY icon
376
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$14.8K ﹤0.01%
+319
New +$14.7K
HOOD icon
377
Robinhood
HOOD
$83.9B
$14.7K ﹤0.01%
103
+100
+3,333% +$10.9K
AIG icon
378
American International
AIG
$41.3B
$14.5K ﹤0.01%
185
– –
EL icon
379
Estee Lauder
EL
$32B
$14.5K ﹤0.01%
164
+5
+3% +$445
CNR
380
Core Natural Resources Inc
CNR
$4.45B
$14.4K ﹤0.01%
173
– –
ARGX icon
381
argenx
ARGX
$54.1B
$14K ﹤0.01%
19
– –
HSIC icon
382
Henry Schein
HSIC
$9.82B
$13.7K ﹤0.01%
207
– –
SOFI icon
383
SoFi Technologies
SOFI
$23.7B
$13.6K ﹤0.01%
516
+98
+23% +$2.33K
HASI icon
384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.5K ﹤0.01%
438
+6
+1% +$166
YUM icon
385
Yum! Brands
YUM
$41.1B
$13.2K ﹤0.01%
87
– –
QCOM icon
386
Qualcomm
QCOM
$176B
$13K ﹤0.01%
78
– –
HWM icon
387
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
66
– –
BRRR icon
388
Coinshares Bitcoin ETF
BRRR
$409M
$12.9K ﹤0.01%
+400
New +$12.9K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.8K ﹤0.01%
+400
New +$12.2K
IXC icon
390
iShares Global Energy ETF
IXC
$2.76B
$12.5K ﹤0.01%
+300
New +$12.2K
EWY icon
391
iShares MSCI South Korea ETF
EWY
$24.1B
$12.5K ﹤0.01%
156
– –
GENI icon
392
Genius Sports
GENI
$2.11B
$12.4K ﹤0.01%
998
+435
+77% +$5.2K
PYPL icon
393
PayPal
PYPL
$50.5B
$11.9K ﹤0.01%
178
+25
+16% +$1.76K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.9K ﹤0.01%
1,020
– –
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.8K ﹤0.01%
71
– –
LTH icon
396
Life Time Group Holdings
LTH
$9.79B
$11.6K ﹤0.01%
419
+85
+25% +$2.42K
SNOW icon
397
Snowflake
SNOW
$115B
$11.3K ﹤0.01%
50
– –
UPRO icon
398
ProShares UltraPro S&P 500
UPRO
$5.7B
$11.1K ﹤0.01%
100
– –
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.1K ﹤0.01%
134
-2,088
-94% -$166K
RCL icon
400
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
34
– –
14 15
16
17 18

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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.