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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
TXG icon
676
10x Genomics
TXG
$6.61B
$655 ﹤0.01%
56
– –
EME icon
677
Emcor
EME
$36B
$650 ﹤0.01%
1
– –
FFIV icon
678
F5
FFIV
$22.7B
$647 ﹤0.01%
2
– –
ST icon
679
Sensata Technologies
ST
$6.79B
$642 ﹤0.01%
21
– –
IDXX icon
680
Idexx Laboratories
IDXX
$46.2B
$639 ﹤0.01%
1
– –
LAD icon
681
Lithia Motors
LAD
$8.26B
$632 ﹤0.01%
2
– –
LEN icon
682
Lennar Class A
LEN
$21.2B
$631 ﹤0.01%
5
-5
-50% -$621
MUR icon
683
Murphy Oil
MUR
$4.78B
$626 ﹤0.01%
22
– –
PAYC icon
684
Paycom
PAYC
$9.69B
$625 ﹤0.01%
3
-3
-50% -$676
JHG
685
DELISTED
Janus Henderson
JHG
$624 ﹤0.01%
14
– –
ACHR icon
686
Archer Aviation
ACHR
$4.26B
$614 ﹤0.01%
64
– –
PINC
687
DELISTED
Premier
PINC
$612 ﹤0.01%
22
– –
DECK icon
688
Deckers Outdoor
DECK
$13.3B
$609 ﹤0.01%
6
– –
FHTX icon
689
Foghorn Therapeutics
FHTX
$360M
$602 ﹤0.01%
123
– –
CPRI icon
690
Capri Holdings
CPRI
$1.74B
$598 ﹤0.01%
30
– –
APLD icon
691
Applied Digital
APLD
$8.41B
$597 ﹤0.01%
26
– –
INCY icon
692
Incyte
INCY
$24.4B
$594 ﹤0.01%
7
– –
CC icon
693
Chemours
CC
$2.37B
$587 ﹤0.01%
37
– –
HOG icon
694
Harley-Davidson
HOG
$2.71B
$586 ﹤0.01%
21
– –
REXR icon
695
Rexford Industrial Realty
REXR
$8.19B
$576 ﹤0.01%
14
– –
CASY icon
696
Casey's General Stores
CASY
$30.9B
$566 ﹤0.01%
1
– –
DTM icon
697
DT Midstream
DTM
$13.4B
$566 ﹤0.01%
5
– –
RPRX icon
698
Royalty Pharma
RPRX
$25.3B
$565 ﹤0.01%
16
– –
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.6B
$562 ﹤0.01%
4
– –
BIIB icon
700
Biogen
BIIB
$30.7B
$561 ﹤0.01%
4
+3
+300% +$406
26 27
28
29 30

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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.