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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.14%
9,508
-924
-9% -$109K
GEV icon
52
GE Vernova
GEV
$271B
$1.1M 0.14%
1,687
-61
-3% -$37.2K
COST icon
53
Costco
COST
$418B
$1.05M 0.13%
1,212
+298
+33% +$270K
DDOG icon
54
Datadog
DDOG
$101B
$1.03M 0.13%
7,551
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1M 0.13%
27,676
+3,436
+14% +$130K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$959K 0.12%
5,019
+5
+0.1% +$940
LLY icon
57
Eli Lilly
LLY
$1.04T
$924K 0.12%
860
+265
+45% +$253K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$838K 0.11%
5,935
+2,338
+65% +$330K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.57B
$832K 0.1%
8,172
+3,806
+87% +$383K
ABT icon
60
Abbott
ABT
$183B
$820K 0.1%
6,547
– –
ABBV icon
61
AbbVie
ABBV
$435B
$812K 0.1%
3,554
-398
-10% -$90.7K
HD icon
62
Home Depot
HD
$352B
$800K 0.1%
2,326
+419
+22% +$153K
ADP icon
63
Automatic Data Processing
ADP
$107B
$772K 0.1%
3,000
+1,055
+54% +$281K
CVNA icon
64
Carvana
CVNA
$76.4B
$752K 0.09%
8,905
-615
-6% -$45.7K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$746K 0.09%
1,317
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$732K 0.09%
2,115
-160
-7% -$57.2K
V icon
67
Visa
V
$688B
$635K 0.08%
1,811
+300
+20% +$102K
MO icon
68
Altria Group
MO
$114B
$625K 0.08%
10,846
– –
TJX icon
69
TJX Companies
TJX
$177B
$600K 0.08%
3,909
-180
-4% -$26.6K
TTD icon
70
Trade Desk
TTD
$8.91B
$570K 0.07%
15,015
+4
+0% +$177
PM icon
71
Philip Morris
PM
$294B
$555K 0.07%
3,461
-10
-0.3% -$1.55K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$542K 0.07%
13,738
+3,878
+39% +$147K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$540K 0.07%
5,605
– –
TSLA icon
74
Tesla
TSLA
$1.27T
$515K 0.06%
1,145
-6,330
-85% -$2.81M
GS icon
75
Goldman Sachs
GS
$313B
$514K 0.06%
585
+2
+0.3% +$1.63K
1 2
3
4 5

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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.