We are live on ! Find out more
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
SMCI icon
701
Super Micro Computer
SMCI
$20.1B
$498 ﹤0.01%
17
-15
-47% -$618
TFX icon
702
Teleflex
TFX
$5.98B
$489 ﹤0.01%
4
– –
AMCR icon
703
Amcor
AMCR
$22.1B
$488 ﹤0.01%
12
-1
-8% -$41
DJCO icon
704
Daily Journal
DJCO
$778M
$488 ﹤0.01%
1
– –
UTHR icon
705
United Therapeutics
UTHR
$23.1B
$488 ﹤0.01%
1
– –
TEAM icon
706
Atlassian
TEAM
$37.8B
$487 ﹤0.01%
+3
New +$471
LII icon
707
Lennox International
LII
$15.2B
$486 ﹤0.01%
1
– –
MTCH icon
708
Match Group
MTCH
$8.55B
$485 ﹤0.01%
15
– –
ACHR icon
709
Archer Aviation
ACHR
$4.26B
$482 ﹤0.01%
64
– –
BRX icon
710
Brixmor Property Group
BRX
$9.32B
$472 ﹤0.01%
18
– –
AOS icon
711
A.O. Smith
AOS
$8.7B
$471 ﹤0.01%
7
– –
CSGP icon
712
CoStar Group
CSGP
$12.3B
$471 ﹤0.01%
7
-16
-70% -$1.13K
SIRI icon
713
SiriusXM
SIRI
$10.1B
$460 ﹤0.01%
23
– –
FN icon
714
Fabrinet
FN
$20.1B
$456 ﹤0.01%
+1
New +$435
RBC icon
715
RBC Bearings
RBC
$18B
$449 ﹤0.01%
1
– –
CACC icon
716
Credit Acceptance
CACC
$6.08B
$444 ﹤0.01%
1
– –
HOG icon
717
Harley-Davidson
HOG
$2.71B
$431 ﹤0.01%
21
– –
TSN icon
718
Tyson Foods
TSN
$20.4B
$411 ﹤0.01%
7
-1
-13% -$55
WINA icon
719
Winmark
WINA
$1.32B
$405 ﹤0.01%
1
– –
AEE icon
720
Ameren
AEE
$30.1B
$400 ﹤0.01%
4
-4
-50% -$410
GPI icon
721
Group 1 Automotive
GPI
$3.18B
$394 ﹤0.01%
1
– –
KNSL icon
722
Kinsale Capital Group
KNSL
$8.51B
$392 ﹤0.01%
1
-43
-98% -$17.5K
IESC icon
723
IES Holdings
IESC
$15.2B
$390 ﹤0.01%
1
– –
CNA icon
724
CNA Financial
CNA
$14.1B
$382 ﹤0.01%
8
+7
+700% +$323
CRH icon
725
CRH
CRH
$66.8B
$375 ﹤0.01%
3
– –
27 28
29
30 31

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.