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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
PJT icon
801
PJT Partners
PJT
$4.38B
$168 ﹤0.01%
1
– –
LOPE icon
802
Grand Canyon Education
LOPE
$3.98B
$167 ﹤0.01%
1
– –
CNC icon
803
Centene
CNC
$32.5B
$165 ﹤0.01%
+4
New +$150
CINF icon
804
Cincinnati Financial
CINF
$27.1B
$164 ﹤0.01%
1
– –
RGEN icon
805
Repligen
RGEN
$9.25B
$164 ﹤0.01%
+1
New +$157
H icon
806
Hyatt Hotels
H
$16.7B
$161 ﹤0.01%
1
– –
MSA icon
807
Mine Safety
MSA
$7.49B
$161 ﹤0.01%
1
– –
BITQ icon
808
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$160 ﹤0.01%
8
– –
MKSI icon
809
MKS Inc
MKSI
$20.6B
$160 ﹤0.01%
+1
New +$148
PAG icon
810
Penske Automotive Group
PAG
$14.2B
$159 ﹤0.01%
1
– –
ENVA icon
811
Enova International
ENVA
$6.29B
$158 ﹤0.01%
1
– –
PRK icon
812
Park National Corp
PRK
$3.67B
$153 ﹤0.01%
1
– –
WEX icon
813
WEX
WEX
$6.31B
$149 ﹤0.01%
1
– –
WMS icon
814
Advanced Drainage Systems
WMS
$10.9B
$145 ﹤0.01%
1
– –
SCCO icon
815
Southern Copper
SCCO
$166B
$144 ﹤0.01%
1
– –
LYV icon
816
Live Nation Entertainment
LYV
$42.1B
$143 ﹤0.01%
1
– –
CPRX
817
DELISTED
Catalyst Pharmaceutical
CPRX
$141 ﹤0.01%
+6
New +$134
WTFC icon
818
Wintrust Financial
WTFC
$10.7B
$140 ﹤0.01%
1
– –
NYT icon
819
New York Times
NYT
$10.2B
$139 ﹤0.01%
2
– –
KWR icon
820
Quaker Houghton
KWR
$2.92B
$138 ﹤0.01%
1
– –
NTRS icon
821
Northern Trust
NTRS
$33.9B
$137 ﹤0.01%
1
– –
HLNE icon
822
Hamilton Lane
HLNE
$5.57B
$135 ﹤0.01%
1
– –
IFF icon
823
International Flavors & Fragrances
IFF
$21.9B
$135 ﹤0.01%
2
-5
-71% -$324
PLMR icon
824
Palomar
PLMR
$3.45B
$135 ﹤0.01%
1
– –
MTN icon
825
Vail Resorts
MTN
$5.3B
$133 ﹤0.01%
1
– –
31 32
33
34 35

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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.