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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
COMP icon
526
Compass
COMP
$9.66B
$2.11K ﹤0.01%
200
– –
MCHP icon
527
Microchip Technology
MCHP
$46B
$2.05K ﹤0.01%
32
– –
JCI icon
528
Johnson Controls International
JCI
$92.2B
$2.04K ﹤0.01%
17
– –
TWLO icon
529
Twilio
TWLO
$36.6B
$1.99K ﹤0.01%
14
– –
RIVN icon
530
Rivian
RIVN
$23.2B
$1.97K ﹤0.01%
100
– –
EXR icon
531
Extra Space Storage
EXR
$31.6B
$1.95K ﹤0.01%
15
+4
+36% +$545
DAPP icon
532
VanEck Digital Transformation ETF
DAPP
$230M
$1.92K ﹤0.01%
116
– –
RBRK icon
533
Rubrik
RBRK
$18.5B
$1.91K ﹤0.01%
25
– –
MLM icon
534
Martin Marietta Materials
MLM
$33B
$1.87K ﹤0.01%
3
– –
CAH icon
535
Cardinal Health
CAH
$55.4B
$1.85K ﹤0.01%
9
– –
AVB icon
536
AvalonBay Communities
AVB
$26.8B
$1.81K ﹤0.01%
10
+3
+43% +$544
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81K ﹤0.01%
7
+1
+17% +$265
DCI icon
538
Donaldson
DCI
$11.4B
$1.78K ﹤0.01%
20
– –
TNYA icon
539
Tenaya Therapeutics
TNYA
$163M
$1.78K ﹤0.01%
2,500
– –
UNCY icon
540
Unicycive Therapeutics
UNCY
$139M
$1.73K ﹤0.01%
300
– –
TPL icon
541
Texas Pacific Land
TPL
$23.5B
$1.72K ﹤0.01%
6
-3
-33% -$916
WDC icon
542
Western Digital
WDC
$150B
$1.72K ﹤0.01%
10
– –
PODD icon
543
Insulet
PODD
$9.79B
$1.71K ﹤0.01%
6
– –
VRSN icon
544
VeriSign
VRSN
$26.6B
$1.7K ﹤0.01%
7
– –
LAES icon
545
SEALSQ Corp
LAES
$573M
$1.68K ﹤0.01%
+445
New +$2.27K
GL icon
546
Globe Life
GL
$14.3B
$1.68K ﹤0.01%
12
– –
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.4B
$1.66K ﹤0.01%
21
– –
LUV icon
548
Southwest Airlines
LUV
$23B
$1.65K ﹤0.01%
40
+17
+74% +$594
CPT icon
549
Camden Property Trust
CPT
$11.3B
$1.65K ﹤0.01%
15
– –
OVID icon
550
Ovid Therapeutics
OVID
$491M
$1.63K ﹤0.01%
+1,000
New +$1.54K
20 21
22
23 24

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AIC
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OCA
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AOWM
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BWP
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DA
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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.