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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
UNCY icon
601
Unicycive Therapeutics
UNCY
$139M
$1.31K ﹤0.01%
+300
New +$1.31K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.6B
$1.3K ﹤0.01%
+21
New +$1.27K
APA icon
603
APA Corp
APA
$13.2B
$1.29K ﹤0.01%
53
– –
NVT icon
604
nVent Electric
NVT
$26.7B
$1.29K ﹤0.01%
13
– –
EXC icon
605
Exelon
EXC
$47B
$1.27K ﹤0.01%
28
– –
DOC icon
606
Healthpeak Properties
DOC
$14.8B
$1.26K ﹤0.01%
66
+12
+22% +$215
IBKR icon
607
Interactive Brokers
IBKR
$39.8B
$1.24K ﹤0.01%
18
+14
+350% +$881
WDC icon
608
Western Digital
WDC
$150B
$1.2K ﹤0.01%
10
– –
CHRW icon
609
C.H. Robinson
CHRW
$17.5B
$1.2K ﹤0.01%
9
– –
JLL icon
610
Jones Lang LaSalle
JLL
$16.7B
$1.19K ﹤0.01%
4
– –
BR icon
611
Broadridge
BR
$19B
$1.19K ﹤0.01%
5
– –
FIS icon
612
Fidelity National Information Services
FIS
$22.1B
$1.19K ﹤0.01%
18
– –
NTAP icon
613
NetApp
NTAP
$37.2B
$1.19K ﹤0.01%
10
– –
LNC icon
614
Lincoln National
LNC
$8.81B
$1.17K ﹤0.01%
29
– –
VMI icon
615
Valmont Industries
VMI
$9.53B
$1.16K ﹤0.01%
3
– –
HST icon
616
Host Hotels & Resorts
HST
$16B
$1.16K ﹤0.01%
68
– –
MSCI icon
617
MSCI
MSCI
$40.9B
$1.14K ﹤0.01%
2
– –
U icon
618
Unity
U
$18.9B
$1.12K ﹤0.01%
28
– –
CELH icon
619
Celsius Holdings
CELH
$7.03B
$1.09K ﹤0.01%
19
– –
LULU icon
620
lululemon athletica
LULU
$14.6B
$1.07K ﹤0.01%
6
+1
+20% +$200
DVA icon
621
DaVita
DVA
$11.7B
$1.06K ﹤0.01%
8
– –
MRVL icon
622
Marvell Technology
MRVL
$196B
$1.01K ﹤0.01%
12
– –
EBAY icon
623
eBay
EBAY
$49.8B
$1K ﹤0.01%
11
+8
+267% +$708
ES icon
624
Eversource Energy
ES
$27.2B
$996 ﹤0.01%
14
– –
ELV icon
625
Elevance Health
ELV
$85.5B
$971 ﹤0.01%
3
-5
-63% -$1.55K
23 24
25
26 27

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OCA
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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.