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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
COLD icon
676
Americold
COLD
$4.27B
$579 ﹤0.01%
+45
New +$552
RS icon
677
Reliance Steel & Aluminium
RS
$21.6B
$578 ﹤0.01%
2
-1
-33% -$281
NKE icon
678
Nike
NKE
$61.9B
$574 ﹤0.01%
9
-25
-74% -$1.63K
EQR icon
679
Equity Residential
EQR
$25.1B
$568 ﹤0.01%
9
+7
+350% +$429
NBIX icon
680
Neurocrine Biosciences
NBIX
$16.6B
$568 ﹤0.01%
4
– –
OMC icon
681
Omnicom Group
OMC
$23.4B
$566 ﹤0.01%
7
+6
+600% +$458
BBWI icon
682
Bath & Body Works
BBWI
$4.1B
$563 ﹤0.01%
+28
New +$618
MEDP icon
683
Medpace
MEDP
$16.5B
$562 ﹤0.01%
+1
New +$568
KDP icon
684
Keurig Dr Pepper
KDP
$40.8B
$561 ﹤0.01%
20
+15
+300% +$412
MRNA icon
685
Moderna
MRNA
$23.6B
$561 ﹤0.01%
19
-106
-85% -$2.88K
FLO icon
686
Flowers Foods
FLO
$1.57B
$555 ﹤0.01%
+51
New +$592
CASY icon
687
Casey's General Stores
CASY
$30.9B
$553 ﹤0.01%
1
– –
CW icon
688
Curtiss-Wright
CW
$25.5B
$552 ﹤0.01%
1
– –
STZ icon
689
Constellation Brands
STZ
$23.2B
$552 ﹤0.01%
+4
New +$549
RHI icon
690
Robert Half
RHI
$4.37B
$544 ﹤0.01%
+20
New +$571
REXR icon
691
Rexford Industrial Realty
REXR
$8.19B
$543 ﹤0.01%
14
– –
CUBE icon
692
CubeSmart
CUBE
$9.41B
$541 ﹤0.01%
+15
New +$570
APLD icon
693
Applied Digital
APLD
$8.41B
$540 ﹤0.01%
22
-4
-15% -$115
CCI icon
694
Crown Castle
CCI
$32.2B
$534 ﹤0.01%
6
+4
+200% +$368
CACI icon
695
CACI
CACI
$14.2B
$533 ﹤0.01%
1
– –
ELF icon
696
e.l.f. Beauty
ELF
$5.81B
$533 ﹤0.01%
7
– –
TREX icon
697
Trex
TREX
$5.01B
$527 ﹤0.01%
+15
New +$607
AGCO icon
698
AGCO
AGCO
$7.2B
$522 ﹤0.01%
5
– –
FFIV icon
699
F5
FFIV
$22.7B
$511 ﹤0.01%
2
– –
BRBR icon
700
BellRing Brands
BRBR
$1.34B
$508 ﹤0.01%
+19
New +$590
26 27
28
29 30

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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.