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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
CHTR icon
701
Charter Communications
CHTR
$18.2B
$551 ﹤0.01%
2
-14
-88% -$4.23K
COO icon
702
Cooper Companies
COO
$14.5B
$549 ﹤0.01%
8
+7
+700% +$496
ULTA icon
703
Ulta Beauty
ULTA
$24.3B
$547 ﹤0.01%
1
– –
AMCR icon
704
Amcor
AMCR
$22.1B
$544 ﹤0.01%
13
– –
CW icon
705
Curtiss-Wright
CW
$25.5B
$543 ﹤0.01%
1
– –
SWKS icon
706
Skyworks Solutions
SWKS
$10.6B
$539 ﹤0.01%
7
– –
AGCO icon
707
AGCO
AGCO
$7.2B
$536 ﹤0.01%
5
– –
SIRI icon
708
SiriusXM
SIRI
$10.1B
$536 ﹤0.01%
23
– –
YETI icon
709
Yeti Holdings
YETI
$3.95B
$531 ﹤0.01%
16
– –
LII icon
710
Lennox International
LII
$15.2B
$530 ﹤0.01%
1
– –
MTCH icon
711
Match Group
MTCH
$8.55B
$530 ﹤0.01%
15
– –
IT icon
712
Gartner
IT
$11.7B
$526 ﹤0.01%
2
– –
VICI icon
713
VICI Properties
VICI
$29.4B
$522 ﹤0.01%
16
– –
AOS icon
714
A.O. Smith
AOS
$8.7B
$517 ﹤0.01%
7
– –
PATH icon
715
UiPath
PATH
$7.8B
$509 ﹤0.01%
38
– –
CPB icon
716
Campbell Soup
CPB
$6.87B
$506 ﹤0.01%
+16
New +$517
EMN icon
717
Eastman Chemical
EMN
$8.42B
$505 ﹤0.01%
8
+2
+33% +$140
BRX icon
718
Brixmor Property Group
BRX
$9.32B
$499 ﹤0.01%
18
– –
CACI icon
719
CACI
CACI
$14.2B
$499 ﹤0.01%
1
– –
WINA icon
720
Winmark
WINA
$1.32B
$498 ﹤0.01%
1
– –
CHRD icon
721
Chord Energy
CHRD
$7.39B
$497 ﹤0.01%
5
– –
EXPD icon
722
Expeditors International
EXPD
$23.2B
$494 ﹤0.01%
4
– –
TFX icon
723
Teleflex
TFX
$5.98B
$490 ﹤0.01%
+4
New +$485
NRG icon
724
NRG Energy
NRG
$24.8B
$486 ﹤0.01%
3
– –
CAG icon
725
Conagra Brands
CAG
$7.23B
$477 ﹤0.01%
+26
New +$498
27 28
29
30 31

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AIC
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OCA
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AOWM
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BWP
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EI
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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.