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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
AN icon
626
AutoNation
AN
$6.92B
$826 ﹤0.01%
4
– –
WST icon
627
West Pharmaceutical
WST
$24.9B
$826 ﹤0.01%
3
– –
D icon
628
Dominion Energy
D
$59.3B
$821 ﹤0.01%
14
– –
CFLT
629
DELISTED
Confluent
CFLT
$817 ﹤0.01%
+27
New +$663
FRT icon
630
Federal Realty Investment Trust
FRT
$10.3B
$807 ﹤0.01%
8
– –
PAYC icon
631
Paycom
PAYC
$9.69B
$797 ﹤0.01%
5
+2
+67% +$354
ED icon
632
Consolidated Edison
ED
$39.9B
$795 ﹤0.01%
8
-29
-78% -$2.88K
ROL icon
633
Rollins
ROL
$18.2B
$783 ﹤0.01%
13
– –
HUM icon
634
Humana
HUM
$46.2B
$769 ﹤0.01%
+3
New +$786
TTWO icon
635
Take-Two Interactive
TTWO
$46.1B
$769 ﹤0.01%
3
– –
APTV icon
636
Aptiv
APTV
$10.3B
$761 ﹤0.01%
10
– –
LAMR icon
637
Lamar Advertising Co
LAMR
$16.3B
$760 ﹤0.01%
6
– –
PLNT icon
638
Planet Fitness
PLNT
$3.78B
$760 ﹤0.01%
7
– –
BXP icon
639
Boston Properties
BXP
$11.1B
$743 ﹤0.01%
11
– –
PBF icon
640
PBF Energy
PBF
$7.31B
$733 ﹤0.01%
27
– –
CPRI icon
641
Capri Holdings
CPRI
$1.74B
$732 ﹤0.01%
30
– –
SNDK
642
Sandisk
SNDK
$177B
$713 ﹤0.01%
+3
New +$601
BRKR icon
643
Bruker
BRKR
$8.14B
$707 ﹤0.01%
+15
New +$634
YETI icon
644
Yeti Holdings
YETI
$3.95B
$707 ﹤0.01%
16
– –
BIIB icon
645
Biogen
BIIB
$30.7B
$704 ﹤0.01%
4
– –
SLM icon
646
SLM Corp
SLM
$5.15B
$704 ﹤0.01%
26
– –
ST icon
647
Sensata Technologies
ST
$6.79B
$700 ﹤0.01%
21
– –
PTC icon
648
PTC
PTC
$16B
$697 ﹤0.01%
4
– –
MAA icon
649
Mid-America Apartment Communities
MAA
$15.7B
$695 ﹤0.01%
5
+4
+400% +$533
INCY icon
650
Incyte
INCY
$24.4B
$692 ﹤0.01%
7
– –
24 25
26
27 28

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OCA
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AOWM
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BWP
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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.