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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$2.09K ﹤0.01%
88
+31
+54% +$748
MCHP icon
552
Microchip Technology
MCHP
$46B
$2.06K ﹤0.01%
32
– –
RBRK icon
553
Rubrik
RBRK
$18.5B
$2.06K ﹤0.01%
25
– –
NDAQ icon
554
Nasdaq
NDAQ
$52.9B
$2.04K ﹤0.01%
23
– –
VRSN icon
555
VeriSign
VRSN
$26.6B
$1.96K ﹤0.01%
7
– –
CSGP icon
556
CoStar Group
CSGP
$12.3B
$1.94K ﹤0.01%
23
– –
SWK icon
557
Stanley Black & Decker
SWK
$15.7B
$1.93K ﹤0.01%
26
+11
+73% +$807
ENVX icon
558
Enovix
ENVX
$1.03B
$1.92K ﹤0.01%
192
– –
MLM icon
559
Martin Marietta Materials
MLM
$33B
$1.89K ﹤0.01%
3
– –
JCI icon
560
Johnson Controls International
JCI
$92.2B
$1.87K ﹤0.01%
17
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$63.6B
$1.86K ﹤0.01%
6
– –
PODD icon
562
Insulet
PODD
$9.79B
$1.85K ﹤0.01%
6
– –
BABA icon
563
Alibaba
BABA
$308B
$1.79K ﹤0.01%
10
– –
IP icon
564
International Paper
IP
$22B
$1.77K ﹤0.01%
38
+9
+31% +$440
OXY icon
565
Occidental Petroleum
OXY
$55.9B
$1.75K ﹤0.01%
+37
New +$1.67K
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.74K ﹤0.01%
+171
New +$1.74K
RJF icon
567
Raymond James Financial
RJF
$34B
$1.73K ﹤0.01%
10
– –
GL icon
568
Globe Life
GL
$14.3B
$1.72K ﹤0.01%
12
– –
DCI icon
569
Donaldson
DCI
$11.4B
$1.64K ﹤0.01%
20
– –
RMD icon
570
ResMed
RMD
$30.7B
$1.64K ﹤0.01%
6
– –
COMP icon
571
Compass
COMP
$9.66B
$1.61K ﹤0.01%
+200
New +$1.62K
ESS icon
572
Essex Property Trust
ESS
$18.5B
$1.61K ﹤0.01%
6
– –
CPT icon
573
Camden Property Trust
CPT
$11.3B
$1.6K ﹤0.01%
15
– –
PEG icon
574
Public Service Enterprise Group
PEG
$37.7B
$1.59K ﹤0.01%
19
– –
PNR icon
575
Pentair
PNR
$11B
$1.56K ﹤0.01%
14
– –
21 22
23
24 25

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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 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.