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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
RKLB icon
401
Rocket Lab Corp
RKLB
$51.8B
$8.79K ﹤0.01%
126
+1
+0.8% +$57
WFC icon
402
Wells Fargo
WFC
$264B
$8.67K ﹤0.01%
93
-1,212
-93% -$105K
INTU icon
403
Intuit
INTU
$89B
$8.61K ﹤0.01%
13
– –
ALL icon
404
Allstate
ALL
$67.5B
$8.58K ﹤0.01%
41
+1
+3% +$205
HIMS icon
405
Hims & Hers Health
HIMS
$7.31B
$8.57K ﹤0.01%
264
– –
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$8.44K ﹤0.01%
26
-1
-4% -$335
MPC icon
407
Marathon Petroleum
MPC
$83.7B
$8.34K ﹤0.01%
51
– –
PYPL icon
408
PayPal
PYPL
$50.5B
$8.12K ﹤0.01%
139
-39
-22% -$2.53K
URI icon
409
United Rentals
URI
$72.4B
$8.09K ﹤0.01%
10
– –
DUOL icon
410
Duolingo
DUOL
$6.12B
$7.9K ﹤0.01%
45
-45
-50% -$10.6K
APA icon
411
APA Corp
APA
$13.2B
$7.86K ﹤0.01%
321
+268
+506% +$6.48K
ADBE icon
412
Adobe
ADBE
$105B
$7.7K ﹤0.01%
22
+3
+16% +$1.02K
SCHW
413
Charles Schwab
SCHW
$187B
$7.7K ﹤0.01%
77
– –
WAB icon
414
Wabtec
WAB
$49.3B
$7.47K ﹤0.01%
35
– –
VST icon
415
Vistra
VST
$47.4B
$7.42K ﹤0.01%
46
– –
IWM icon
416
iShares Russell 2000 ETF
IWM
$83B
$7.38K ﹤0.01%
30
-31
-51% -$7.62K
DHI icon
417
D.R. Horton
DHI
$42.3B
$7.07K ﹤0.01%
49
– –
GM icon
418
General Motors
GM
$76.8B
$7K ﹤0.01%
86
– –
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.81K ﹤0.01%
141
– –
WMB icon
420
Williams Companies
WMB
$86.1B
$6.73K ﹤0.01%
112
– –
SOLS
421
Solstice Advanced Materials
SOLS
$9.68B
$6.66K ﹤0.01%
+137
New +$6.45K
RSG icon
422
Republic Services
RSG
$66B
$6.57K ﹤0.01%
31
– –
COIN icon
423
Coinbase
COIN
$40.5B
$6.56K ﹤0.01%
29
+9
+45% +$2.68K
MDT icon
424
Medtronic
MDT
$112B
$6.53K ﹤0.01%
68
– –
BHF icon
425
Brighthouse Financial
BHF
$3.49B
$6.48K ﹤0.01%
100
– –
15 16
17
18 19

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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.