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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
F icon
501
Ford
F
$55.7B
$3.17K ﹤0.01%
265
+200
+308% +$2.31K
CSX icon
502
CSX Corp
CSX
$93.1B
$3.13K ﹤0.01%
88
– –
EQIX icon
503
Equinix
EQIX
$103B
$3.13K ﹤0.01%
4
– –
SGMO
504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.11K ﹤0.01%
+4,620
New +$2.49K
HBAN icon
505
Huntington Bancshares
HBAN
$35.5B
$3.11K ﹤0.01%
180
+21
+13% +$359
FISV
506
Fiserv Inc
FISV
$27.9B
$3.1K ﹤0.01%
24
-1
-4% -$143
TEL icon
507
TE Connectivity
TEL
$62.6B
$3.08K ﹤0.01%
14
– –
GD icon
508
General Dynamics
GD
$106B
$3.07K ﹤0.01%
9
– –
NBIS
509
Nebius Group N.V.
NBIS
$47.7B
$3.03K ﹤0.01%
+27
New +$1.88K
ROP icon
510
Roper Technologies
ROP
$39.8B
$2.99K ﹤0.01%
6
– –
KEY icon
511
KeyCorp
KEY
$24.4B
$2.99K ﹤0.01%
160
+1
+0.6% +$19
CRCL
512
Circle Internet Group
CRCL
$16.9B
$2.92K ﹤0.01%
+22
New +$3.48K
GWW icon
513
W.W. Grainger
GWW
$60.2B
$2.87K ﹤0.01%
3
– –
AON icon
514
Aon
AON
$76B
$2.86K ﹤0.01%
8
– –
K
515
DELISTED
Kellanova
K
$2.81K ﹤0.01%
34
– –
TPL icon
516
Texas Pacific Land
TPL
$23.5B
$2.8K ﹤0.01%
9
-6
-40% -$1.89K
TXT icon
517
Textron
TXT
$15.4B
$2.79K ﹤0.01%
33
– –
VIRT icon
518
Virtu Financial
VIRT
$4.93B
$2.77K ﹤0.01%
78
– –
FANG icon
519
Diamondback Energy
FANG
$52.7B
$2.75K ﹤0.01%
19
– –
ADM icon
520
Archer Daniels Midland
ADM
$36.9B
$2.72K ﹤0.01%
45
+43
+2,150% +$2.52K
IVZ icon
521
Invesco
IVZ
$13.9B
$2.68K ﹤0.01%
117
+82
+234% +$1.7K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
$2.67K ﹤0.01%
20
– –
EW icon
523
Edwards Lifesciences
EW
$51.7B
$2.65K ﹤0.01%
34
– –
UI icon
524
Ubiquiti
UI
$34.3B
$2.64K ﹤0.01%
4
– –
REET icon
525
iShares Global REIT ETF
REET
$5.11B
$2.62K ﹤0.01%
+103
New +$2.58K
19 20
21
22 23

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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.