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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
FTNT icon
401
Fortinet
FTNT
$117B
$10.8K ﹤0.01%
129
+2
+2% +$178
BKNG icon
402
Booking.com
BKNG
$161B
$10.8K ﹤0.01%
50
– –
ONON icon
403
On Holding
ONON
$12.5B
$10.7K ﹤0.01%
253
-90
-26% -$4.28K
GPN icon
404
Global Payments
GPN
$22.8B
$10.4K ﹤0.01%
125
-355
-74% -$29.9K
WAT icon
405
Waters Corp
WAT
$39.9B
$10.2K ﹤0.01%
34
-118
-78% -$35.6K
MPC icon
406
Marathon Petroleum
MPC
$83.7B
$9.88K ﹤0.01%
51
– –
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$9.82K ﹤0.01%
8
– –
M icon
408
Macy's
M
$6.68B
$9.79K ﹤0.01%
546
– –
ATI icon
409
ATI
ATI
$31B
$9.6K ﹤0.01%
118
– –
URI icon
410
United Rentals
URI
$72.4B
$9.55K ﹤0.01%
10
– –
LDOS icon
411
Leidos
LDOS
$17.3B
$9.45K ﹤0.01%
50
– –
TGT icon
412
Target
TGT
$68B
$9.44K ﹤0.01%
105
+77
+275% +$7.58K
EUAD
413
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$9.39K ﹤0.01%
+200
New +$8.61K
SHW icon
414
Sherwin-Williams
SHW
$89.8B
$9.36K ﹤0.01%
27
– –
VST icon
415
Vistra
VST
$47.4B
$9.01K ﹤0.01%
46
+35
+318% +$6.93K
INTU icon
416
Intuit
INTU
$89B
$8.88K ﹤0.01%
13
– –
CMCSA icon
417
Comcast
CMCSA
$90B
$8.82K ﹤0.01%
281
+124
+79% +$4.16K
ALL icon
418
Allstate
ALL
$67.5B
$8.63K ﹤0.01%
40
– –
OCUL icon
419
Ocular Therapeutix
OCUL
$2.02B
$8.37K ﹤0.01%
716
– –
VEEV icon
420
Veeva Systems
VEEV
$37.4B
$8.34K ﹤0.01%
28
– –
DHI icon
421
D.R. Horton
DHI
$42.3B
$8.31K ﹤0.01%
49
– –
AVAV icon
422
AeroVironment
AVAV
$9.45B
$7.87K ﹤0.01%
25
– –
NEM icon
423
Newmont
NEM
$119B
$7.56K ﹤0.01%
90
– –
SCHW
424
Charles Schwab
SCHW
$187B
$7.36K ﹤0.01%
77
– –
MRSH
425
Marsh
MRSH
$91.5B
$7.26K ﹤0.01%
36
– –
15 16
17
18 19

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.