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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
BIDU icon
576
Baidu
BIDU
$37.2B
$1.31K ﹤0.01%
10
– –
NXPI icon
577
NXP Semiconductors
NXPI
$60.4B
$1.3K ﹤0.01%
6
– –
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
$1.3K ﹤0.01%
21
– –
LNC icon
579
Lincoln National
LNC
$8.81B
$1.29K ﹤0.01%
29
– –
KSS icon
580
Kohl's
KSS
$2.19B
$1.29K ﹤0.01%
63
– –
HSY icon
581
Hershey
HSY
$36.6B
$1.27K ﹤0.01%
7
– –
NRG icon
582
NRG Energy
NRG
$24.8B
$1.27K ﹤0.01%
8
+5
+167% +$827
MDB icon
583
MongoDB
MDB
$32.1B
$1.26K ﹤0.01%
3
– –
WSM icon
584
Williams-Sonoma
WSM
$29.6B
$1.25K ﹤0.01%
7
– –
U icon
585
Unity
U
$18.9B
$1.24K ﹤0.01%
28
– –
EXC icon
586
Exelon
EXC
$47B
$1.23K ﹤0.01%
28
– –
HPQ icon
587
HP
HPQ
$27.5B
$1.23K ﹤0.01%
55
– –
UDR icon
588
UDR
UDR
$12.3B
$1.21K ﹤0.01%
33
-6
-15% -$213
VMI icon
589
Valmont Industries
VMI
$9.53B
$1.21K ﹤0.01%
3
– –
HST icon
590
Host Hotels & Resorts
HST
$16B
$1.21K ﹤0.01%
68
– –
BAX icon
591
Baxter International
BAX
$14.2B
$1.19K ﹤0.01%
+62
New +$1.24K
IP icon
592
International Paper
IP
$22B
$1.15K ﹤0.01%
29
-9
-24% -$370
MSCI icon
593
MSCI
MSCI
$40.9B
$1.15K ﹤0.01%
2
– –
AXON
594
Axon Enterprise
AXON
$46.4B
$1.14K ﹤0.01%
2
-261
-99% -$162K
BR icon
595
Broadridge
BR
$19B
$1.12K ﹤0.01%
5
– –
CIFR icon
596
Cipher Digital
CIFR
$7.13B
$1.08K ﹤0.01%
+73
New +$1.29K
NTAP icon
597
NetApp
NTAP
$37.2B
$1.07K ﹤0.01%
10
– –
FIS icon
598
Fidelity National Information Services
FIS
$22.1B
$1.06K ﹤0.01%
16
-2
-11% -$132
BALL icon
599
Ball Corp
BALL
$16.8B
$1.01K ﹤0.01%
19
– –
MAS icon
600
Masco
MAS
$15.3B
$952 ﹤0.01%
15
+5
+50% +$324
22 23
24
25 26

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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.