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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
WELL icon
451
Welltower
WELL
$171B
$5.36K ﹤0.01%
30
– –
BHF icon
452
Brighthouse Financial
BHF
$3.5B
$5.31K ﹤0.01%
100
– –
GM icon
453
General Motors
GM
$76.8B
$5.25K ﹤0.01%
86
– –
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$5.14K ﹤0.01%
131
+10
+8% +$434
CLH icon
455
Clean Harbors
CLH
$16.3B
$5.11K ﹤0.01%
22
– –
ESLT icon
456
Elbit Systems
ESLT
$40.3B
$5.1K ﹤0.01%
10
– –
SBUX icon
457
Starbucks
SBUX
$120B
$5.1K ﹤0.01%
60
+9
+18% +$806
FLUT icon
458
Flutter Entertainment
FLUT
$16.4B
$5.08K ﹤0.01%
20
– –
SRE icon
459
Sempra
SRE
$54.8B
$4.95K ﹤0.01%
55
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$105B
$4.94K ﹤0.01%
+181
New +$4.94K
HOWL icon
461
Werewolf Therapeutics
HOWL
$19.3M
$4.92K ﹤0.01%
2,500
– –
UAL icon
462
United Airlines
UAL
$42.1B
$4.92K ﹤0.01%
51
– –
FAST icon
463
Fastenal
FAST
$59.5B
$4.82K ﹤0.01%
98
– –
AWK icon
464
American Water Works
AWK
$26.9B
$4.73K ﹤0.01%
34
– –
HAL icon
465
Halliburton
HAL
$26.6B
$4.68K ﹤0.01%
190
+47
+33% +$1.04K
XEL icon
466
Xcel Energy
XEL
$48.8B
$4.6K ﹤0.01%
57
– –
PLTM icon
467
GraniteShares Platinum Shares
PLTM
$189M
$4.53K ﹤0.01%
+300
New +$4.02K
VLO icon
468
Valero Energy
VLO
$85.9B
$4.46K ﹤0.01%
26
– –
AMT icon
469
American Tower
AMT
$80.4B
$4.42K ﹤0.01%
23
– –
ABOS icon
470
Acumen Pharmaceuticals
ABOS
$176M
$4.28K ﹤0.01%
+2,500
New +$3.46K
SLB icon
471
SLB Ltd
SLB
$75B
$4.16K ﹤0.01%
121
– –
TDY icon
472
Teledyne Technologies
TDY
$32B
$4.1K ﹤0.01%
7
– –
PHM icon
473
Pultegroup
PHM
$25.3B
$4.1K ﹤0.01%
31
– –
COR icon
474
Cencora
COR
$61.2B
$4.07K ﹤0.01%
13
– –
TNYA icon
475
Tenaya Therapeutics
TNYA
$163M
$4.05K ﹤0.01%
+2,500
New +$2.52K
17 18
19
20 21

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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.