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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
ESE icon
776
ESCO Technologies
ESE
$7.92B
$196 ﹤0.01%
1
– –
HTO
777
H2O America
HTO
$2.62B
$196 ﹤0.01%
4
+3
+300% +$144
ELME
778
Elme Communities
ELME
$144M
$192 ﹤0.01%
+11
New +$186
HCI icon
779
HCI Group
HCI
$2.41B
$192 ﹤0.01%
1
– –
R icon
780
Ryder
R
$10.1B
$192 ﹤0.01%
1
– –
CR icon
781
Crane Co
CR
$12.7B
$185 ﹤0.01%
1
– –
AXSM icon
782
Axsome Therapeutics
AXSM
$10.9B
$183 ﹤0.01%
1
– –
THG icon
783
Hanover Insurance
THG
$7.98B
$183 ﹤0.01%
1
– –
AVY icon
784
Avery Dennison
AVY
$13.4B
$182 ﹤0.01%
1
– –
FE icon
785
FirstEnergy
FE
$27.5B
$180 ﹤0.01%
4
– –
RH icon
786
RH
RH
$3.71B
$180 ﹤0.01%
1
– –
EGP icon
787
EastGroup Properties
EGP
$10.9B
$179 ﹤0.01%
1
– –
IEX icon
788
IDEX
IEX
$17.3B
$178 ﹤0.01%
1
– –
IRTC icon
789
iRhythm Holdings
IRTC
$4.2B
$178 ﹤0.01%
1
– –
BOOT icon
790
Boot Barn
BOOT
$4.95B
$177 ﹤0.01%
1
– –
BMI icon
791
Badger Meter
BMI
$4.03B
$175 ﹤0.01%
1
– –
ENSG icon
792
The Ensign Group
ENSG
$10.7B
$175 ﹤0.01%
1
– –
HLI icon
793
Houlihan Lokey
HLI
$9.02B
$175 ﹤0.01%
1
– –
INSM icon
794
Insmed
INSM
$28.6B
$175 ﹤0.01%
+1
New +$182
MANH icon
795
Manhattan Associates
MANH
$11.4B
$174 ﹤0.01%
1
– –
BBAI icon
796
BigBear.ai
BBAI
$1.57B
$173 ﹤0.01%
32
– –
VSEC icon
797
VSE Corp
VSEC
$6.12B
$173 ﹤0.01%
1
– –
GATX icon
798
GATX Corp
GATX
$6.27B
$170 ﹤0.01%
1
– –
STLD icon
799
Steel Dynamics
STLD
$37.6B
$170 ﹤0.01%
1
– –
ATO icon
800
Atmos Energy
ATO
$28.8B
$168 ﹤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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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.