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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
NXST icon
801
Nexstar Media Group
NXST
$5.97B
$198 ﹤0.01%
1
– –
SBAC icon
802
SBA Communications
SBAC
$19.5B
$194 ﹤0.01%
1
-2
-67% -$433
CCI icon
803
Crown Castle
CCI
$32.2B
$193 ﹤0.01%
2
-22
-92% -$2.23K
HCI icon
804
HCI Group
HCI
$2.41B
$192 ﹤0.01%
1
– –
DRI icon
805
Darden Restaurants
DRI
$24.4B
$191 ﹤0.01%
1
– –
R icon
806
Ryder
R
$10.1B
$189 ﹤0.01%
1
– –
SPXC icon
807
SPX Corp
SPXC
$10.8B
$187 ﹤0.01%
1
– –
CR icon
808
Crane Co
CR
$12.7B
$185 ﹤0.01%
1
– –
FE icon
809
FirstEnergy
FE
$27.5B
$184 ﹤0.01%
4
– –
THG icon
810
Hanover Insurance
THG
$7.98B
$182 ﹤0.01%
1
– –
GPOR icon
811
Gulfport Energy Corp
GPOR
$2.88B
$181 ﹤0.01%
1
– –
BMI icon
812
Badger Meter
BMI
$4.03B
$179 ﹤0.01%
1
– –
PJT icon
813
PJT Partners
PJT
$4.38B
$178 ﹤0.01%
1
– –
GATX icon
814
GATX Corp
GATX
$6.27B
$175 ﹤0.01%
1
– –
KEYS icon
815
Keysight
KEYS
$58.3B
$175 ﹤0.01%
1
-5
-83% -$833
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
$175 ﹤0.01%
1
– –
PAG icon
817
Penske Automotive Group
PAG
$14.2B
$174 ﹤0.01%
1
– –
ENSG icon
818
The Ensign Group
ENSG
$10.7B
$173 ﹤0.01%
1
– –
MSA icon
819
Mine Safety
MSA
$7.49B
$173 ﹤0.01%
1
– –
IRTC icon
820
iRhythm Holdings
IRTC
$4.2B
$172 ﹤0.01%
1
– –
ATO icon
821
Atmos Energy
ATO
$28.8B
$171 ﹤0.01%
1
– –
DAL icon
822
Delta Air Lines
DAL
$60.1B
$171 ﹤0.01%
3
– –
EGP icon
823
EastGroup Properties
EGP
$10.9B
$170 ﹤0.01%
1
– –
AGM icon
824
Federal Agricultural Mortgage
AGM
$2.56B
$168 ﹤0.01%
1
– –
VSEC icon
825
VSE Corp
VSEC
$6.12B
$167 ﹤0.01%
1
– –
31 32
33
34 35

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OCA
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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.