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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
RJF icon
551
Raymond James Financial
RJF
$34B
$1.61K ﹤0.01%
10
– –
LCID icon
552
Lucid Motors
LCID
$2.77B
$1.59K ﹤0.01%
150
– –
ESS icon
553
Essex Property Trust
ESS
$18.5B
$1.57K ﹤0.01%
6
– –
PSA icon
554
Public Storage
PSA
$61.3B
$1.56K ﹤0.01%
6
-2
-25% -$560
TFC icon
555
Truist Financial
TFC
$64B
$1.53K ﹤0.01%
31
– –
EFX icon
556
Equifax
EFX
$21.4B
$1.52K ﹤0.01%
7
-2
-22% -$438
CTRA
557
DELISTED
Coterra Energy
CTRA
$1.51K ﹤0.01%
57
-31
-35% -$781
CBOE icon
558
Cboe Global Markets
CBOE
$29.9B
$1.51K ﹤0.01%
6
– –
TTC icon
559
Toro Company
TTC
$9.49B
$1.5K ﹤0.01%
19
– –
BABA icon
560
Alibaba
BABA
$308B
$1.47K ﹤0.01%
10
– –
PSKY
561
Paramount Skydance Corp
PSKY
$10.3B
$1.46K ﹤0.01%
109
-4
-4% -$62
CHRW icon
562
C.H. Robinson
CHRW
$17.5B
$1.46K ﹤0.01%
9
– –
LULU icon
563
lululemon athletica
LULU
$14.6B
$1.46K ﹤0.01%
7
+1
+17% +$181
RMD icon
564
ResMed
RMD
$30.7B
$1.45K ﹤0.01%
6
– –
AME icon
565
Ametek
AME
$58.2B
$1.44K ﹤0.01%
7
– –
PPL
566
PPL Corp
PPL
$26.7B
$1.44K ﹤0.01%
41
– –
VMC icon
567
Vulcan Materials
VMC
$36.9B
$1.43K ﹤0.01%
5
– –
ELV icon
568
Elevance Health
ELV
$85.5B
$1.4K ﹤0.01%
4
+1
+33% +$338
ENVX icon
569
Enovix
ENVX
$1.03B
$1.4K ﹤0.01%
192
– –
DLR icon
570
Digital Realty Trust
DLR
$71.7B
$1.39K ﹤0.01%
9
– –
PNR icon
571
Pentair
PNR
$11B
$1.36K ﹤0.01%
13
-1
-7% -$107
MRVL icon
572
Marvell Technology
MRVL
$196B
$1.36K ﹤0.01%
16
+4
+33% +$350
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$1.35K ﹤0.01%
4
– –
NVT icon
574
nVent Electric
NVT
$26.7B
$1.33K ﹤0.01%
13
– –
GERN icon
575
Geron
GERN
$949M
$1.32K ﹤0.01%
1,000
– –
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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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.