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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
ABG icon
776
Asbury Automotive
ABG
$3.85B
$245 ﹤0.01%
1
– –
TRMB icon
777
Trimble
TRMB
$13.9B
$245 ﹤0.01%
3
– –
AMG icon
778
Affiliated Managers Group
AMG
$9.76B
$239 ﹤0.01%
1
– –
LECO icon
779
Lincoln Electric
LECO
$15.4B
$236 ﹤0.01%
1
– –
ALX
780
Alexander's
ALX
$1.41B
$235 ﹤0.01%
1
– –
EXP icon
781
Eagle Materials
EXP
$6.57B
$234 ﹤0.01%
1
– –
GRC icon
782
Gorman-Rupp
GRC
$2.21B
$233 ﹤0.01%
5
– –
GWRE icon
783
Guidewire Software
GWRE
$14.2B
$230 ﹤0.01%
1
– –
NDSN icon
784
Nordson
NDSN
$17.3B
$227 ﹤0.01%
1
– –
FERG icon
785
Ferguson
FERG
$49.8B
$225 ﹤0.01%
1
– –
LOPE icon
786
Grand Canyon Education
LOPE
$3.98B
$220 ﹤0.01%
1
– –
PKG icon
787
Packaging Corp of America
PKG
$22.8B
$218 ﹤0.01%
1
– –
MTZ icon
788
MasTec
MTZ
$21.9B
$213 ﹤0.01%
1
– –
ESE icon
789
ESCO Technologies
ESE
$7.92B
$212 ﹤0.01%
1
– –
AU icon
790
AngloGold Ashanti
AU
$48.7B
$211 ﹤0.01%
+3
New +$168
COOP
791
DELISTED
Mr. Cooper
COOP
$211 ﹤0.01%
1
– –
BBAI icon
792
BigBear.ai
BBAI
$1.57B
$209 ﹤0.01%
32
– –
HLI icon
793
Houlihan Lokey
HLI
$9.02B
$206 ﹤0.01%
1
– –
MANH icon
794
Manhattan Associates
MANH
$11.4B
$205 ﹤0.01%
1
– –
RH icon
795
RH
RH
$3.71B
$204 ﹤0.01%
1
-2
-67% -$434
THC icon
796
Tenet Healthcare
THC
$21.1B
$204 ﹤0.01%
1
– –
TKO icon
797
TKO Group
TKO
$13.6B
$202 ﹤0.01%
1
– –
BITQ icon
798
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$201 ﹤0.01%
8
– –
RGLD icon
799
Royal Gold
RGLD
$19.5B
$201 ﹤0.01%
1
– –
UFPT icon
800
UFP Technologies
UFPT
$2.43B
$200 ﹤0.01%
1
– –
30 31
32
33 34

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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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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.