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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39.7B
$947 ﹤0.01%
31
-16
-34% -$446
ECG
602
Everus Construction Group
ECG
$6.99B
$942 ﹤0.01%
11
– –
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.9B
$941 ﹤0.01%
+6
New +$860
TXG icon
604
10x Genomics
TXG
$6.61B
$930 ﹤0.01%
57
+1
+2% +$15
LEN icon
605
Lennar Class A
LEN
$21.2B
$926 ﹤0.01%
9
+4
+80% +$483
CTSH icon
606
Cognizant
CTSH
$26B
$913 ﹤0.01%
11
– –
DVA icon
607
DaVita
DVA
$11.7B
$909 ﹤0.01%
8
– –
MPWR icon
608
Monolithic Power Systems
MPWR
$68.9B
$907 ﹤0.01%
1
– –
ALK icon
609
Alaska Air
ALK
$5.58B
$906 ﹤0.01%
18
– –
CPAY icon
610
Corpay
CPAY
$25.7B
$903 ﹤0.01%
3
– –
KIM icon
611
Kimco Realty
KIM
$16.4B
$892 ﹤0.01%
44
– –
NI icon
612
NiSource
NI
$20.4B
$885 ﹤0.01%
21
– –
FYBR
613
DELISTED
Frontier Communications
FYBR
$876 ﹤0.01%
23
– –
UHS icon
614
Universal Health Services
UHS
$10.5B
$873 ﹤0.01%
4
– –
CELH icon
615
Celsius Holdings
CELH
$7.03B
$870 ﹤0.01%
19
– –
ROKU icon
616
Roku
ROKU
$22.7B
$868 ﹤0.01%
8
– –
ACGL icon
617
Arch Capital
ACGL
$33.6B
$864 ﹤0.01%
9
– –
DLTR icon
618
Dollar Tree
DLTR
$25.2B
$862 ﹤0.01%
7
– –
BEN icon
619
Franklin Resources
BEN
$17.2B
$861 ﹤0.01%
36
– –
WFRD icon
620
Weatherford International
WFRD
$6.22B
$861 ﹤0.01%
11
– –
TM icon
621
Toyota
TM
$225B
$857 ﹤0.01%
4
– –
CROX icon
622
Crocs
CROX
$6.55B
$856 ﹤0.01%
10
-1
-9% -$84
F icon
623
Ford
F
$55.7B
$853 ﹤0.01%
65
-200
-75% -$2.58K
XYZ
624
Block Inc
XYZ
$47.5B
$847 ﹤0.01%
13
-7
-35% -$483
DAL icon
625
Delta Air Lines
DAL
$60.1B
$833 ﹤0.01%
12
+9
+300% +$562
23 24
25
26 27

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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.