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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
KSS icon
626
Kohl's
KSS
$2.19B
$969 ﹤0.01%
63
– –
BALL icon
627
Ball Corp
BALL
$16.8B
$962 ﹤0.01%
19
– –
KIM icon
628
Kimco Realty
KIM
$16.4B
$962 ﹤0.01%
44
– –
ZIMV
629
DELISTED
ZimVie
ZIMV
$947 ﹤0.01%
50
– –
ECG
630
Everus Construction Group
ECG
$6.99B
$944 ﹤0.01%
11
– –
MDB icon
631
MongoDB
MDB
$32.1B
$932 ﹤0.01%
3
– –
ELF icon
632
e.l.f. Beauty
ELF
$5.81B
$928 ﹤0.01%
7
– –
MPWR icon
633
Monolithic Power Systems
MPWR
$68.9B
$921 ﹤0.01%
1
– –
CROX icon
634
Crocs
CROX
$6.55B
$920 ﹤0.01%
11
– –
NI icon
635
NiSource
NI
$20.4B
$917 ﹤0.01%
21
– –
ALK icon
636
Alaska Air
ALK
$5.58B
$897 ﹤0.01%
18
– –
AN icon
637
AutoNation
AN
$6.92B
$876 ﹤0.01%
4
– –
CPAY icon
638
Corpay
CPAY
$25.7B
$865 ﹤0.01%
3
– –
APTV icon
639
Aptiv
APTV
$10.3B
$863 ﹤0.01%
10
– –
FYBR
640
DELISTED
Frontier Communications
FYBR
$860 ﹤0.01%
23
– –
D icon
641
Dominion Energy
D
$59.3B
$857 ﹤0.01%
14
+1
+8% +$59
RS icon
642
Reliance Steel & Aluminium
RS
$21.6B
$843 ﹤0.01%
3
– –
GNRC icon
643
Generac Holdings
GNRC
$12.5B
$837 ﹤0.01%
5
– –
AEE icon
644
Ameren
AEE
$30.1B
$836 ﹤0.01%
8
+5
+167% +$499
BEN icon
645
Franklin Resources
BEN
$17.2B
$833 ﹤0.01%
36
– –
NEU icon
646
NewMarket
NEU
$8.18B
$829 ﹤0.01%
1
– –
BXP icon
647
Boston Properties
BXP
$11.1B
$818 ﹤0.01%
11
– –
UHS icon
648
Universal Health Services
UHS
$10.5B
$818 ﹤0.01%
4
-12
-75% -$2.16K
ACGL icon
649
Arch Capital
ACGL
$33.6B
$817 ﹤0.01%
9
– –
PBF icon
650
PBF Energy
PBF
$7.31B
$815 ﹤0.01%
27
– –
24 25
26
27 28

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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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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.