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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
FCX icon
426
Freeport-McMoran
FCX
$97.5B
$6.4K ﹤0.01%
126
-5
-4% -$217
MRSH
427
Marsh
MRSH
$91.5B
$6.31K ﹤0.01%
34
-2
-6% -$374
VEEV icon
428
Veeva Systems
VEEV
$37.4B
$6.25K ﹤0.01%
28
– –
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$6.18K ﹤0.01%
132
– –
AVAV icon
430
AeroVironment
AVAV
$9.45B
$6.05K ﹤0.01%
25
– –
ITB icon
431
iShares US Home Construction ETF
ITB
$2.35B
$6.03K ﹤0.01%
63
– –
CEG icon
432
Constellation Energy
CEG
$95.6B
$6.01K ﹤0.01%
17
– –
ESLT icon
433
Elbit Systems
ESLT
$40.3B
$5.78K ﹤0.01%
10
– –
UAL icon
434
United Airlines
UAL
$42.1B
$5.7K ﹤0.01%
51
– –
RF icon
435
Regions Financial
RF
$26.8B
$5.64K ﹤0.01%
208
– –
WELL icon
436
Welltower
WELL
$171B
$5.58K ﹤0.01%
30
– –
TXN icon
437
Texas Instruments
TXN
$261B
$5.39K ﹤0.01%
31
-4
-11% -$685
HAL icon
438
Halliburton
HAL
$26.6B
$5.38K ﹤0.01%
190
– –
APLS
439
DELISTED
Apellis Pharmaceuticals
APLS
$5.33K ﹤0.01%
+212
New +$4.97K
SITM icon
440
SiTime
SITM
$21.8B
$5.3K ﹤0.01%
15
+14
+1,400% +$4.38K
ABOS icon
441
Acumen Pharmaceuticals
ABOS
$176M
$5.28K ﹤0.01%
2,500
– –
BKR icon
442
Baker Hughes
BKR
$61.1B
$5.24K ﹤0.01%
115
– –
NSC icon
443
Norfolk Southern
NSC
$75.1B
$5.21K ﹤0.01%
18
– –
CLH icon
444
Clean Harbors
CLH
$16.3B
$5.16K ﹤0.01%
22
– –
CMI icon
445
Cummins
CMI
$88.7B
$5.11K ﹤0.01%
10
+4
+67% +$1.87K
SBUX icon
446
Starbucks
SBUX
$120B
$5.07K ﹤0.01%
60
– –
DGX icon
447
Quest Diagnostics
DGX
$26.3B
$5.03K ﹤0.01%
29
– –
DTE icon
448
DTE Energy
DTE
$29.1B
$5.03K ﹤0.01%
39
– –
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$105B
$4.97K ﹤0.01%
181
– –
GRAL
450
GRAIL Inc
GRAL
$3.1B
$4.88K ﹤0.01%
57
-36
-39% -$3.11K
16 17
18
19 20

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AIC
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OCA
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AOWM
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BWP
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DA
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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.