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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
VTR icon
501
Ventas
VTR
$47.9B
$2.79K ﹤0.01%
36
– –
HBAN icon
502
Huntington Bancshares
HBAN
$35.5B
$2.76K ﹤0.01%
159
-21
-12% -$345
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$2.76K ﹤0.01%
20
– –
OKE icon
504
Oneok
OKE
$54.5B
$2.74K ﹤0.01%
37
-18
-33% -$1.27K
CMG icon
505
Chipotle Mexican Grill
CMG
$41.5B
$2.7K ﹤0.01%
73
+7
+11% +$253
AFL icon
506
Aflac
AFL
$62.6B
$2.65K ﹤0.01%
24
-144
-86% -$15.9K
L icon
507
Loews
L
$23.6B
$2.63K ﹤0.01%
25
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.84B
$2.63K ﹤0.01%
118
-14
-11% -$296
EOG icon
509
EOG Resources
EOG
$70.7B
$2.63K ﹤0.01%
25
-24
-49% -$2.58K
ETR icon
510
Entergy
ETR
$50B
$2.59K ﹤0.01%
28
– –
A icon
511
Agilent Technologies
A
$41.2B
$2.59K ﹤0.01%
19
– –
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.77B
$2.54K ﹤0.01%
51
+50
+5,000% +$2.43K
DNA icon
513
Ginkgo Bioworks
DNA
$521M
$2.49K ﹤0.01%
+300
New +$3.23K
AMT icon
514
American Tower
AMT
$80.4B
$2.46K ﹤0.01%
14
-9
-39% -$1.64K
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.42K ﹤0.01%
9
– –
TRGP icon
516
Targa Resources
TRGP
$55.1B
$2.4K ﹤0.01%
13
– –
EVRG icon
517
Evergy
EVRG
$19.2B
$2.39K ﹤0.01%
33
– –
FDX icon
518
FedEx
FDX
$75.4B
$2.31K ﹤0.01%
8
+5
+167% +$1.31K
GGG icon
519
Graco
GGG
$13.5B
$2.3K ﹤0.01%
28
– –
SKYH icon
520
Sky Harbour Group
SKYH
$386M
$2.24K ﹤0.01%
250
– –
NDAQ icon
521
Nasdaq
NDAQ
$52.9B
$2.23K ﹤0.01%
23
– –
ROP icon
522
Roper Technologies
ROP
$39.8B
$2.23K ﹤0.01%
5
-1
-17% -$463
UI icon
523
Ubiquiti
UI
$34.3B
$2.21K ﹤0.01%
4
– –
EXE
524
Expand Energy Corp
EXE
$21.5B
$2.21K ﹤0.01%
20
– –
CDNS icon
525
Cadence Design Systems
CDNS
$93.4B
$2.19K ﹤0.01%
7
– –
19 20
21
22 23

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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.