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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
(+6.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
1,062
New
90
Increased
162
Reduced
124
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.25M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$959K |
| 3 |
Apple
AAPL
|
+$949K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$827K |
| 5 |
NVIDIA
NVDA
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$951K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$418K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$193K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$59.1B
| $7.19K | ﹤0.01% |
118
+67
| +131% | +$3.9K |
|
427
Republic Services
RSG
$65.7B
| $7.11K | ﹤0.01% |
31
| – | – |
|
428
Williams Companies
WMB
$86.1B
| $7.1K | ﹤0.01% |
112
| – | – |
|
429
Wabtec
WAB
$49.3B
| $7.02K | ﹤0.01% |
35
| – | – |
|
430
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.97K | ﹤0.01% |
+141
| New | +$6.95K |
|
431
Coinbase
COIN
$40.5B
| $6.75K | ﹤0.01% |
20
+12
| +150% | +$4.07K |
|
432
Tango Therapeutics
TNGX
$4.41B
| $6.72K | ﹤0.01% |
800
+500
| +167% | +$3.38K |
|
433
iShares US Home Construction ETF
ITB
$2.35B
| $6.71K | ﹤0.01% |
+63
| New | +$6.63K |
|
434
Adobe
ADBE
$105B
| $6.7K | ﹤0.01% |
19
-3
| -14% | -$1.08K |
|
435
Medtronic
MDT
$112B
| $6.48K | ﹤0.01% |
68
-305
| -82% | -$28K |
|
436
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.47K | ﹤0.01% |
30
-158
| -84% | -$33.2K |
|
437
Texas Instruments
TXN
$261B
| $6.45K | ﹤0.01% |
35
-162
| -82% | -$31.7K |
|
438
Haleon
HLN
$44.2B
| $6.28K | ﹤0.01% |
+700
| New | +$6.74K |
|
439
Rocket Lab Corp
RKLB
$51.8B
| $5.99K | ﹤0.01% |
+125
| New | +$5.67K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.8B
| $5.88K | ﹤0.01% |
132
| – | – |
|
441
Ferrari
RACE
$72.5B
| $5.82K | ﹤0.01% |
12
| – | – |
|
442
Baker Hughes
BKR
$61.1B
| $5.6K | ﹤0.01% |
115
+21
| +22% | +$927 |
|
443
Constellation Energy
CEG
$95.6B
| $5.6K | ﹤0.01% |
17
| – | – |
|
444
Quest Diagnostics
DGX
$26.3B
| $5.53K | ﹤0.01% |
29
-3
| -9% | -$532 |
|
445
DTE Energy
DTE
$29.1B
| $5.52K | ﹤0.01% |
39
| – | – |
|
|
GRAL
446
GRAIL Inc
GRAL
$3.1B
| $5.5K | ﹤0.01% |
93
| – | – |
|
447
EOG Resources
EOG
$70.7B
| $5.49K | ﹤0.01% |
49
| – | – |
|
448
Regions Financial
RF
$26.8B
| $5.49K | ﹤0.01% |
208
| – | – |
|
449
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $5.46K | ﹤0.01% |
+104
| New | +$5.39K |
|
450
Norfolk Southern
NSC
$75.1B
| $5.42K | ﹤0.01% |
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.