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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
PTC icon
651
PTC
PTC
$16B
$813 ﹤0.01%
4
– –
FRT icon
652
Federal Realty Investment Trust
FRT
$10.3B
$811 ﹤0.01%
8
– –
ROKU icon
653
Roku
ROKU
$22.7B
$802 ﹤0.01%
8
– –
S icon
654
SentinelOne
S
$7.34B
$793 ﹤0.01%
45
– –
WST icon
655
West Pharmaceutical
WST
$24.9B
$787 ﹤0.01%
3
– –
TTWO icon
656
Take-Two Interactive
TTWO
$46.1B
$776 ﹤0.01%
3
– –
AZN icon
657
AstraZeneca
AZN
$250B
$768 ﹤0.01%
5
– –
ROL icon
658
Rollins
ROL
$18.2B
$766 ﹤0.01%
13
– –
TM icon
659
Toyota
TM
$225B
$765 ﹤0.01%
4
– –
WFRD icon
660
Weatherford International
WFRD
$6.22B
$753 ﹤0.01%
11
– –
ARE icon
661
Alexandria Real Estate Equities
ARE
$8.56B
$751 ﹤0.01%
9
+3
+50% +$240
CTSH icon
662
Cognizant
CTSH
$26B
$738 ﹤0.01%
11
– –
LAMR icon
663
Lamar Advertising Co
LAMR
$16.3B
$735 ﹤0.01%
6
– –
LUV icon
664
Southwest Airlines
LUV
$23B
$734 ﹤0.01%
23
– –
PLNT icon
665
Planet Fitness
PLNT
$3.78B
$727 ﹤0.01%
7
– –
SLM icon
666
SLM Corp
SLM
$5.15B
$720 ﹤0.01%
26
– –
IRM icon
667
Iron Mountain
IRM
$36.1B
$714 ﹤0.01%
7
– –
DELL icon
668
Dell
DELL
$293B
$709 ﹤0.01%
5
– –
FDX icon
669
FedEx
FDX
$75.4B
$708 ﹤0.01%
+3
New +$692
MAS icon
670
Masco
MAS
$15.3B
$704 ﹤0.01%
10
– –
HRL icon
671
Hormel Foods
HRL
$13.8B
$693 ﹤0.01%
28
– –
GXO icon
672
GXO Logistics
GXO
$5.55B
$688 ﹤0.01%
13
– –
BBY icon
673
Best Buy
BBY
$17.3B
$681 ﹤0.01%
9
– –
LXRX icon
674
Lexicon Pharmaceuticals
LXRX
$1.1B
$675 ﹤0.01%
+500
New +$567
DLTR icon
675
Dollar Tree
DLTR
$25.2B
$661 ﹤0.01%
7
– –
25 26
27
28 29

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AIC
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OCA
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AOWM
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BWP
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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.