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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
DLR icon
576
Digital Realty Trust
DLR
$71.7B
$1.56K ﹤0.01%
9
– –
EXR icon
577
Extra Space Storage
EXR
$31.6B
$1.55K ﹤0.01%
11
– –
VMC icon
578
Vulcan Materials
VMC
$36.9B
$1.54K ﹤0.01%
5
– –
SMCI icon
579
Super Micro Computer
SMCI
$20.1B
$1.53K ﹤0.01%
32
-4
-11% -$191
PPL
580
PPL Corp
PPL
$26.7B
$1.52K ﹤0.01%
41
– –
HDV
581
iShares Core High Dividend ETF
HDV
$14.9B
$1.51K ﹤0.01%
+60
New +$1.45K
HPQ icon
582
HP
HPQ
$27.5B
$1.5K ﹤0.01%
55
– –
CBOE icon
583
Cboe Global Markets
CBOE
$29.9B
$1.47K ﹤0.01%
6
– –
RIVN icon
584
Rivian
RIVN
$23.2B
$1.47K ﹤0.01%
100
– –
UDR icon
585
UDR
UDR
$12.3B
$1.45K ﹤0.01%
39
– –
TTC icon
586
Toro Company
TTC
$9.49B
$1.45K ﹤0.01%
19
– –
XYZ
587
Block Inc
XYZ
$47.5B
$1.45K ﹤0.01%
20
+9
+82% +$674
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44K ﹤0.01%
28
-643
-96% -$32.4K
TFC icon
589
Truist Financial
TFC
$64B
$1.42K ﹤0.01%
31
– –
CAH icon
590
Cardinal Health
CAH
$55.4B
$1.41K ﹤0.01%
9
– –
TWLO icon
591
Twilio
TWLO
$36.6B
$1.4K ﹤0.01%
14
– –
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.4B
$1.37K ﹤0.01%
21
– –
GERN icon
593
Geron
GERN
$949M
$1.37K ﹤0.01%
+1,000
New +$1.33K
WSM icon
594
Williams-Sonoma
WSM
$29.6B
$1.37K ﹤0.01%
7
– –
NXPI icon
595
NXP Semiconductors
NXPI
$60.4B
$1.37K ﹤0.01%
6
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$39.7B
$1.36K ﹤0.01%
47
+10
+27% +$302
AVB icon
597
AvalonBay Communities
AVB
$26.8B
$1.35K ﹤0.01%
7
– –
BIDU icon
598
Baidu
BIDU
$37.2B
$1.32K ﹤0.01%
10
– –
AME icon
599
Ametek
AME
$58.2B
$1.32K ﹤0.01%
7
-56
-89% -$10.3K
HSY icon
600
Hershey
HSY
$36.6B
$1.31K ﹤0.01%
7
– –
22 23
24
25 26

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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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.