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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
HQY icon
726
HealthEquity
HQY
$8.75B
$474 ﹤0.01%
5
– –
DXCM icon
727
DexCom
DXCM
$32B
$472 ﹤0.01%
7
+5
+250% +$396
CACC icon
728
Credit Acceptance
CACC
$6.08B
$467 ﹤0.01%
1
– –
DJCO icon
729
Daily Journal
DJCO
$778M
$466 ﹤0.01%
1
– –
EPAM icon
730
EPAM Systems
EPAM
$5.03B
$453 ﹤0.01%
3
-1
-25% -$164
TPR icon
731
Tapestry
TPR
$32.8B
$453 ﹤0.01%
+4
New +$419
CF icon
732
CF Industries
CF
$17.3B
$449 ﹤0.01%
5
– –
EEFT icon
733
Euronet Worldwide
EEFT
$2.7B
$440 ﹤0.01%
5
– –
GPI icon
734
Group 1 Automotive
GPI
$3.18B
$438 ﹤0.01%
1
– –
GME icon
735
GameStop
GME
$8.6B
$437 ﹤0.01%
16
– –
FIVN icon
736
FIVE9
FIVN
$2.54B
$436 ﹤0.01%
18
– –
TSN icon
737
Tyson Foods
TSN
$20.4B
$435 ﹤0.01%
8
+5
+167% +$276
DPZ icon
738
Domino's
DPZ
$11.6B
$432 ﹤0.01%
1
– –
IFF icon
739
International Flavors & Fragrances
IFF
$21.9B
$431 ﹤0.01%
7
– –
UTHR icon
740
United Therapeutics
UTHR
$23.1B
$420 ﹤0.01%
1
– –
LEG icon
741
Leggett & Platt
LEG
$1.31B
$418 ﹤0.01%
47
– –
DV icon
742
DoubleVerify
DV
$2.03B
$408 ﹤0.01%
34
– –
WSO icon
743
Watsco Inc
WSO
$13.6B
$405 ﹤0.01%
1
– –
IESC icon
744
IES Holdings
IESC
$15.2B
$398 ﹤0.01%
1
– –
LYB icon
745
LyondellBasell Industries
LYB
$19.2B
$393 ﹤0.01%
8
– –
RBC icon
746
RBC Bearings
RBC
$18B
$391 ﹤0.01%
1
– –
MUSA icon
747
Murphy USA
MUSA
$9.61B
$389 ﹤0.01%
1
– –
FCOM icon
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$369 ﹤0.01%
+5
New +$338
CRH icon
749
CRH
CRH
$66.8B
$360 ﹤0.01%
3
– –
EG icon
750
Everest Group
EG
$14.4B
$351 ﹤0.01%
1
– –
28 29
30
31 32

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AIC
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OCA
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AOWM
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BWP
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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.