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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
EA
476
DELISTED
Electronic Arts
EA
$4.04K ﹤0.01%
20
– –
MNST icon
477
Monster Beverage
MNST
$88.5B
$4.04K ﹤0.01%
60
– –
OKE icon
478
Oneok
OKE
$54.5B
$4.03K ﹤0.01%
55
+19
+53% +$1.46K
LMT icon
479
Lockheed Martin
LMT
$136B
$4.01K ﹤0.01%
8
– –
DVN icon
480
Devon Energy
DVN
$47.3B
$3.96K ﹤0.01%
113
– –
SOC icon
481
Sable Offshore Corp
SOC
$911M
$3.95K ﹤0.01%
226
-225
-50% -$5.77K
KR icon
482
Kroger
KR
$34.8B
$3.93K ﹤0.01%
58
– –
MAR icon
483
Marriott International
MAR
$92.3B
$3.91K ﹤0.01%
15
– –
TRV icon
484
Travelers Companies
TRV
$80.2B
$3.91K ﹤0.01%
14
– –
HLT icon
485
Hilton Worldwide
HLT
$71.5B
$3.89K ﹤0.01%
15
– –
USB icon
486
US Bancorp
USB
$99.6B
$3.82K ﹤0.01%
79
– –
PH icon
487
Parker-Hannifin
PH
$135B
$3.79K ﹤0.01%
5
– –
MOS icon
488
The Mosaic Company
MOS
$7.33B
$3.75K ﹤0.01%
108
– –
IBIT icon
489
iShares Bitcoin Trust
IBIT
$48.4B
$3.71K ﹤0.01%
+57
New +$3.71K
NUVB icon
490
Nuvation Bio
NUVB
$2.32B
$3.7K ﹤0.01%
1,000
+500
+100% +$1.36K
ED icon
491
Consolidated Edison
ED
$39.9B
$3.68K ﹤0.01%
37
+29
+363% +$2.91K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6K ﹤0.01%
36
-1,899
-98% -$188K
LCID icon
493
Lucid Motors
LCID
$2.77B
$3.57K ﹤0.01%
150
+100
+200% +$2.26K
NUE icon
494
Nucor
NUE
$62.1B
$3.52K ﹤0.01%
26
– –
ZM icon
495
Zoom
ZM
$30.6B
$3.38K ﹤0.01%
41
– –
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.84B
$3.25K ﹤0.01%
132
– –
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$3.24K ﹤0.01%
61
– –
IQV icon
498
IQVIA
IQV
$39.3B
$3.23K ﹤0.01%
17
– –
MRNA icon
499
Moderna
MRNA
$23.6B
$3.22K ﹤0.01%
+125
New +$3.49K
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.18K ﹤0.01%
+138
New +$3.16K
18 19
20
21 22

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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.