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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
MMM icon
51
3M
MMM
$93.9B
$1.11M 0.14%
7,125
-313
-4% -$48.3K
DDOG icon
52
Datadog
DDOG
$101B
$1.08M 0.14%
7,551
– –
GEV icon
53
GE Vernova
GEV
$271B
$1.07M 0.14%
1,748
-67
-4% -$40.6K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.01M 0.13%
26,078
+63
+0.2% +$2.35K
AMSC icon
55
American Superconductor
AMSC
$1.6B
$1M 0.13%
16,842
+111
+0.7% +$5.55K
WMT icon
56
Walmart Inc
WMT
$894B
$948K 0.12%
9,201
+325
+4% +$32.4K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$945K 0.12%
19,350
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$938K 0.12%
5,014
+3
+0.1% +$543
ABBV icon
59
AbbVie
ABBV
$435B
$915K 0.12%
3,952
-104
-3% -$21.2K
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$912K 0.12%
24,240
– –
ABT icon
61
Abbott
ABT
$183B
$877K 0.11%
6,547
-1,033
-14% -$136K
COST icon
62
Costco
COST
$418B
$846K 0.11%
914
+66
+8% +$63.3K
HD icon
63
Home Depot
HD
$352B
$773K 0.1%
1,907
-67
-3% -$26.3K
AVGO icon
64
Broadcom
AVGO
$1.99T
$751K 0.1%
2,275
+160
+8% +$49.1K
TTD icon
65
Trade Desk
TTD
$8.91B
$736K 0.09%
15,011
– –
CVNA icon
66
Carvana
CVNA
$76.4B
$718K 0.09%
9,520
– –
MO icon
67
Altria Group
MO
$114B
$716K 0.09%
10,846
-21
-0.2% -$1.33K
TJX icon
68
TJX Companies
TJX
$177B
$591K 0.08%
4,089
-74
-2% -$9.83K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$589K 0.08%
1,317
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$571K 0.07%
1,945
+1
+0.1% +$301
PM icon
71
Philip Morris
PM
$294B
$563K 0.07%
3,471
+73
+2% +$12.3K
GPC icon
72
Genuine Parts
GPC
$18.1B
$548K 0.07%
3,951
+5
+0.1% +$671
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$541K 0.07%
5,605
– –
V icon
74
Visa
V
$688B
$516K 0.07%
1,511
+1
+0.1% +$346
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$512K 0.07%
8,190
-24
-0.3% -$1.55K
1 2
3
4 5

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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.