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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
ETR icon
526
Entergy
ETR
$50B
$2.61K ﹤0.01%
28
– –
ROST icon
527
Ross Stores
ROST
$81.9B
$2.6K ﹤0.01%
17
– –
CMG icon
528
Chipotle Mexican Grill
CMG
$41.5B
$2.59K ﹤0.01%
66
+2
+3% +$90
MHK icon
529
Mohawk Industries
MHK
$9.22B
$2.58K ﹤0.01%
20
+3
+18% +$372
AES icon
530
AES
AES
$10.5B
$2.57K ﹤0.01%
195
+177
+983% +$2.3K
HCA icon
531
HCA Healthcare
HCA
$89.5B
$2.56K ﹤0.01%
6
– –
CMI icon
532
Cummins
CMI
$88.7B
$2.54K ﹤0.01%
6
+2
+50% +$767
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$230M
$2.52K ﹤0.01%
116
– –
VTR icon
534
Ventas
VTR
$47.9B
$2.52K ﹤0.01%
36
– –
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.52K ﹤0.01%
9
– –
L icon
536
Loews
L
$23.6B
$2.51K ﹤0.01%
25
– –
EVRG icon
537
Evergy
EVRG
$19.2B
$2.51K ﹤0.01%
33
– –
SKYH icon
538
Sky Harbour Group
SKYH
$386M
$2.47K ﹤0.01%
+250
New +$2.55K
CDNS icon
539
Cadence Design Systems
CDNS
$93.4B
$2.46K ﹤0.01%
7
– –
A icon
540
Agilent Technologies
A
$41.2B
$2.44K ﹤0.01%
19
– –
GGG icon
541
Graco
GGG
$13.5B
$2.38K ﹤0.01%
28
– –
VTRS icon
542
Viatris
VTRS
$18.9B
$2.38K ﹤0.01%
240
-196
-45% -$1.91K
NKE icon
543
Nike
NKE
$61.9B
$2.37K ﹤0.01%
34
+22
+183% +$1.64K
EFX icon
544
Equifax
EFX
$21.4B
$2.31K ﹤0.01%
9
– –
PSA icon
545
Public Storage
PSA
$61.3B
$2.31K ﹤0.01%
8
– –
PL icon
546
Planet Labs
PL
$8.53B
$2.21K ﹤0.01%
170
– –
TRGP icon
547
Targa Resources
TRGP
$55.1B
$2.18K ﹤0.01%
13
+12
+1,200% +$2K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.15K ﹤0.01%
+48
New +$2.1K
PSKY
549
Paramount Skydance Corp
PSKY
$10.3B
$2.14K ﹤0.01%
+113
New +$1.79K
EXE
550
Expand Energy Corp
EXE
$21.5B
$2.13K ﹤0.01%
20
+15
+300% +$1.5K
20 21
22
23 24

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OCA
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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.