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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
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.52M 0.32%
124,344
-364
-0.3% -$7.38K
ONB icon
27
Old National Bancorp
ONB
$10.4B
$2.42M 0.3%
108,400
-2,000
-2% -$43.1K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.36M 0.3%
11,875
-48
-0.4% -$9.43K
GE icon
29
GE Aerospace
GE
$392B
$2.27M 0.28%
7,369
– –
AMZN icon
30
Amazon
AMZN
$3T
$2.17M 0.27%
9,392
-4,343
-32% -$994K
JPM icon
31
JPMorgan Chase
JPM
$955B
$2.13M 0.27%
6,622
-300
-4% -$92.9K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.6B
$2.07M 0.26%
9,903
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.98M 0.25%
5,892
+2,359
+67% +$785K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 0.24%
3,092
+513
+20% +$319K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.94M 0.24%
2,843
-40
-1% -$27K
LHX icon
36
L3Harris
LHX
$53.1B
$1.79M 0.22%
6,109
– –
PWRD
37
TCW Transform Systems ETF
PWRD
$1.51B
$1.66M 0.21%
17,291
– –
EXPE icon
38
Expedia Group
EXPE
$37.1B
$1.56M 0.2%
5,522
-385
-7% -$95.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.54M 0.19%
12,805
– –
MA icon
40
Mastercard
MA
$501B
$1.49M 0.19%
2,612
-88
-3% -$49.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.48M 0.19%
16,573
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.2B
$1.47M 0.18%
15,344
+2,000
+15% +$190K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.6T
$1.46M 0.18%
4,660
-645
-12% -$185K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.16%
1,977
-80
-4% -$53.4K
PG icon
45
Procter & Gamble
PG
$343B
$1.28M 0.16%
8,930
+861
+11% +$127K
SHOP icon
46
Shopify
SHOP
$157B
$1.22M 0.15%
7,596
-585
-7% -$93.9K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.21M 0.15%
8,690
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.15%
16,656
+92
+0.6% +$6.69K
WMT icon
49
Walmart Inc
WMT
$880B
$1.19M 0.15%
10,701
+1,500
+16% +$161K
MMM icon
50
3M
MMM
$92.8B
$1.14M 0.14%
7,125
– –
1
2
3 4 5

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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.