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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
SOFI icon
376
SoFi Technologies
SOFI
$23.7B
$13.5K ﹤0.01%
516
– –
WAT icon
377
Waters Corp
WAT
$39.9B
$13.3K ﹤0.01%
35
+1
+3% +$368
OCUL icon
378
Ocular Therapeutix
OCUL
$2.02B
$13.3K ﹤0.01%
1,092
+376
+53% +$4.57K
YUM icon
379
Yum! Brands
YUM
$41.1B
$13.2K ﹤0.01%
87
– –
SEVN
380
Seven Hills Realty Trust
SEVN
$174M
$12.8K ﹤0.01%
1,441
– –
OKLO
381
Oklo
OKLO
$8.42B
$12.6K ﹤0.01%
175
– –
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12.3K ﹤0.01%
1,020
– –
TTE icon
383
TotalEnergies
TTE
$190B
$12.1K ﹤0.01%
+185
New +$11.7K
M icon
384
Macy's
M
$6.68B
$12K ﹤0.01%
546
– –
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12K ﹤0.01%
71
– –
HOOD icon
386
Robinhood
HOOD
$83.9B
$11.7K ﹤0.01%
103
– –
TNGX icon
387
Tango Therapeutics
TNGX
$4.41B
$11.5K ﹤0.01%
1,300
+500
+63% +$4.31K
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11.4K ﹤0.01%
150
– –
TOST icon
389
Toast
TOST
$19.9B
$11.2K ﹤0.01%
316
-1,300
-80% -$46.9K
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$11.2K ﹤0.01%
8
– –
GENI icon
391
Genius Sports
GENI
$2.11B
$11K ﹤0.01%
998
– –
SNOW icon
392
Snowflake
SNOW
$115B
$11K ﹤0.01%
50
– –
BKNG icon
393
Booking.com
BKNG
$161B
$10.7K ﹤0.01%
50
– –
FTNT icon
394
Fortinet
FTNT
$117B
$10.1K ﹤0.01%
127
-2
-2% -$166
GPN icon
395
Global Payments
GPN
$22.8B
$9.68K ﹤0.01%
125
– –
RCL icon
396
Royal Caribbean
RCL
$85.6B
$9.48K ﹤0.01%
34
– –
NUVB icon
397
Nuvation Bio
NUVB
$2.32B
$9.41K ﹤0.01%
1,050
+50
+5% +$310
LDOS icon
398
Leidos
LDOS
$17.3B
$9.02K ﹤0.01%
50
– –
NEM icon
399
Newmont
NEM
$119B
$8.95K ﹤0.01%
90
– –
SRRK icon
400
Scholar Rock
SRRK
$6.44B
$8.81K ﹤0.01%
+200
New +$7.5K
14 15
16
17 18

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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 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.