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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
PIPR icon
751
Piper Sandler
PIPR
$5.29B
$347 ﹤0.01%
4
– –
SNA icon
752
Snap-on
SNA
$21.5B
$347 ﹤0.01%
1
– –
FTV icon
753
Fortive
FTV
$18.6B
$343 ﹤0.01%
7
– –
ENPH icon
754
Enphase Energy
ENPH
$5.53B
$319 ﹤0.01%
9
-34
-79% -$1.26K
RL icon
755
Ralph Lauren
RL
$23.6B
$314 ﹤0.01%
1
– –
POWL icon
756
Powell Industries
POWL
$7.71B
$305 ﹤0.01%
3
-330
-99% -$28K
SITM icon
757
SiTime
SITM
$21.8B
$302 ﹤0.01%
1
– –
CMPS
758
Compass Pathways
CMPS
$1.83B
$298 ﹤0.01%
52
– –
DY icon
759
Dycom Industries
DY
$12.3B
$292 ﹤0.01%
1
– –
FDS icon
760
Factset
FDS
$10.2B
$287 ﹤0.01%
1
– –
KMI icon
761
Kinder Morgan
KMI
$68.7B
$284 ﹤0.01%
10
– –
CWCO icon
762
Consolidated Water Co
CWCO
$488M
$283 ﹤0.01%
8
– –
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$9.42B
$281 ﹤0.01%
1
– –
WTS icon
764
Watts Water Technologies
WTS
$13.1B
$280 ﹤0.01%
1
– –
MSEX icon
765
Middlesex Water
MSEX
$1.1B
$278 ﹤0.01%
5
– –
BHVN icon
766
Biohaven
BHVN
$2.21B
$271 ﹤0.01%
18
– –
AIT icon
767
Applied Industrial Technologies
AIT
$13.3B
$262 ﹤0.01%
1
– –
BURL icon
768
Burlington
BURL
$23.2B
$255 ﹤0.01%
1
– –
HEI.A icon
769
HEICO Corp Class A
HEI.A
$37.2B
$255 ﹤0.01%
1
– –
RNR icon
770
RenaissanceRe
RNR
$13.4B
$254 ﹤0.01%
1
– –
WING icon
771
Wingstop
WING
$3.18B
$252 ﹤0.01%
1
– –
OSIS icon
772
OSI Systems
OSIS
$3.89B
$250 ﹤0.01%
1
– –
STE icon
773
Steris
STE
$23.1B
$248 ﹤0.01%
1
– –
IBP icon
774
Installed Building Products
IBP
$6.49B
$247 ﹤0.01%
1
– –
CRS icon
775
Carpenter Technology
CRS
$28.4B
$246 ﹤0.01%
1
– –
29 30
31
32 33

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GGH
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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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DA
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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.