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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
MUR icon
651
Murphy Oil
MUR
$4.78B
$688 ﹤0.01%
22
– –
NEU icon
652
NewMarket
NEU
$8.18B
$688 ﹤0.01%
1
– –
GXO icon
653
GXO Logistics
GXO
$5.55B
$685 ﹤0.01%
13
– –
IDXX icon
654
Idexx Laboratories
IDXX
$46.2B
$677 ﹤0.01%
1
– –
S icon
655
SentinelOne
S
$7.34B
$675 ﹤0.01%
45
– –
JHG
656
DELISTED
Janus Henderson
JHG
$666 ﹤0.01%
14
– –
FHTX icon
657
Foghorn Therapeutics
FHTX
$360M
$665 ﹤0.01%
123
– –
LAD icon
658
Lithia Motors
LAD
$8.26B
$665 ﹤0.01%
2
– –
DG icon
659
Dollar General
DG
$27.9B
$664 ﹤0.01%
5
+4
+400% +$446
DXCM icon
660
DexCom
DXCM
$32B
$664 ﹤0.01%
10
+3
+43% +$194
HRL icon
661
Hormel Foods
HRL
$13.8B
$664 ﹤0.01%
28
– –
INSP icon
662
Inspire Medical Systems
INSP
$1.74B
$646 ﹤0.01%
+7
New +$670
DELL icon
663
Dell
DELL
$293B
$630 ﹤0.01%
5
– –
DECK icon
664
Deckers Outdoor
DECK
$13.3B
$623 ﹤0.01%
6
– –
PATH icon
665
UiPath
PATH
$7.8B
$623 ﹤0.01%
38
– –
CF icon
666
CF Industries
CF
$17.3B
$619 ﹤0.01%
8
+3
+60% +$247
RPRX icon
667
Royalty Pharma
RPRX
$25.3B
$619 ﹤0.01%
16
– –
EME icon
668
Emcor
EME
$36B
$612 ﹤0.01%
1
– –
FRPT icon
669
Freshpet
FRPT
$3.22B
$610 ﹤0.01%
+10
New +$567
ULTA icon
670
Ulta Beauty
ULTA
$24.3B
$606 ﹤0.01%
1
– –
BBY icon
671
Best Buy
BBY
$17.3B
$603 ﹤0.01%
9
– –
DTM icon
672
DT Midstream
DTM
$13.4B
$599 ﹤0.01%
5
– –
FMC icon
673
FMC
FMC
$1.33B
$597 ﹤0.01%
+43
New +$820
GLOB icon
674
Globant
GLOB
$1.61B
$589 ﹤0.01%
+9
New +$566
IRM icon
675
Iron Mountain
IRM
$36.1B
$581 ﹤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 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.