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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
VIRT icon
451
Virtu Financial
VIRT
$4.93B
$4.87K ﹤0.01%
146
+68
+87% +$2.33K
SRE icon
452
Sempra
SRE
$54.8B
$4.86K ﹤0.01%
55
– –
MAR icon
453
Marriott International
MAR
$92.3B
$4.66K ﹤0.01%
15
– –
MNST icon
454
Monster Beverage
MNST
$88.5B
$4.6K ﹤0.01%
60
– –
AWK icon
455
American Water Works
AWK
$26.9B
$4.44K ﹤0.01%
34
– –
RACE icon
456
Ferrari
RACE
$72.5B
$4.43K ﹤0.01%
12
– –
COR icon
457
Cencora
COR
$61.2B
$4.4K ﹤0.01%
13
– –
PH icon
458
Parker-Hannifin
PH
$135B
$4.39K ﹤0.01%
5
– –
SLB icon
459
SLB Ltd
SLB
$75B
$4.38K ﹤0.01%
114
-7
-6% -$254
HLT icon
460
Hilton Worldwide
HLT
$71.5B
$4.31K ﹤0.01%
15
– –
FLUT icon
461
Flutter Entertainment
FLUT
$16.4B
$4.3K ﹤0.01%
20
– –
VLO icon
462
Valero Energy
VLO
$85.9B
$4.26K ﹤0.01%
26
– –
MICC
463
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.25K ﹤0.01%
+268
New +$4.2K
NUE icon
464
Nucor
NUE
$62.1B
$4.24K ﹤0.01%
26
– –
USB icon
465
US Bancorp
USB
$99.6B
$4.22K ﹤0.01%
79
– –
XEL icon
466
Xcel Energy
XEL
$48.8B
$4.21K ﹤0.01%
57
– –
DVN icon
467
Devon Energy
DVN
$47.3B
$4.14K ﹤0.01%
113
– –
EA
468
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
20
– –
TRV icon
469
Travelers Companies
TRV
$80.2B
$4.06K ﹤0.01%
14
– –
FAST icon
470
Fastenal
FAST
$59.5B
$3.95K ﹤0.01%
98
– –
NBIS
471
Nebius Group N.V.
NBIS
$47.7B
$3.85K ﹤0.01%
46
+19
+70% +$1.97K
IQV icon
472
IQVIA
IQV
$39.3B
$3.83K ﹤0.01%
17
– –
PHM icon
473
Pultegroup
PHM
$25.3B
$3.64K ﹤0.01%
31
– –
TDY icon
474
Teledyne Technologies
TDY
$32B
$3.58K ﹤0.01%
7
– –
CFG icon
475
Citizens Financial Group
CFG
$30.6B
$3.56K ﹤0.01%
61
– –
17 18
19
20 21

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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.