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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
AIT icon
751
Applied Industrial Technologies
AIT
$13.3B
$257 ﹤0.01%
1
– –
OSIS icon
752
OSI Systems
OSIS
$3.89B
$256 ﹤0.01%
1
– –
STE icon
753
Steris
STE
$23.1B
$254 ﹤0.01%
1
– –
HEI.A icon
754
HEICO Corp Class A
HEI.A
$37.2B
$253 ﹤0.01%
1
– –
NDSN icon
755
Nordson
NDSN
$17.3B
$241 ﹤0.01%
1
– –
LECO icon
756
Lincoln Electric
LECO
$15.4B
$240 ﹤0.01%
1
– –
GRC icon
757
Gorman-Rupp
GRC
$2.21B
$239 ﹤0.01%
5
– –
WING icon
758
Wingstop
WING
$3.18B
$239 ﹤0.01%
1
– –
TRMB icon
759
Trimble
TRMB
$13.9B
$236 ﹤0.01%
3
– –
ABG icon
760
Asbury Automotive
ABG
$3.85B
$233 ﹤0.01%
1
– –
NTRA icon
761
Natera
NTRA
$46.4B
$230 ﹤0.01%
1
– –
FERG icon
762
Ferguson
FERG
$49.8B
$223 ﹤0.01%
1
– –
RGLD icon
763
Royal Gold
RGLD
$19.5B
$223 ﹤0.01%
1
– –
ALX
764
Alexander's
ALX
$1.41B
$218 ﹤0.01%
1
– –
MTZ icon
765
MasTec
MTZ
$21.9B
$218 ﹤0.01%
1
– –
TKO icon
766
TKO Group
TKO
$13.6B
$209 ﹤0.01%
1
– –
GPOR icon
767
Gulfport Energy Corp
GPOR
$2.88B
$208 ﹤0.01%
1
– –
EXP icon
768
Eagle Materials
EXP
$6.57B
$207 ﹤0.01%
1
– –
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$207 ﹤0.01%
1
– –
KEYS icon
770
Keysight
KEYS
$58.3B
$204 ﹤0.01%
1
– –
NXST icon
771
Nexstar Media Group
NXST
$5.97B
$204 ﹤0.01%
1
– –
GWRE icon
772
Guidewire Software
GWRE
$14.2B
$202 ﹤0.01%
1
– –
SPXC icon
773
SPX Corp
SPXC
$10.8B
$201 ﹤0.01%
1
– –
CRL icon
774
Charles River Laboratories
CRL
$12.8B
$200 ﹤0.01%
1
– –
THC icon
775
Tenet Healthcare
THC
$21.1B
$199 ﹤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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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.