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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
BOOT icon
826
Boot Barn
BOOT
$4.95B
$166 ﹤0.01%
1
– –
LYV icon
827
Live Nation Entertainment
LYV
$42.1B
$164 ﹤0.01%
1
– –
AVY icon
828
Avery Dennison
AVY
$13.4B
$163 ﹤0.01%
1
– –
IEX icon
829
IDEX
IEX
$17.3B
$163 ﹤0.01%
1
-3
-75% -$507
PRK icon
830
Park National Corp
PRK
$3.67B
$163 ﹤0.01%
1
– –
CPNG icon
831
Coupang
CPNG
$29.2B
$161 ﹤0.01%
5
– –
NTRA icon
832
Natera
NTRA
$46.1B
$161 ﹤0.01%
1
– –
CINF icon
833
Cincinnati Financial
CINF
$27.1B
$159 ﹤0.01%
1
– –
WEX icon
834
WEX
WEX
$6.31B
$158 ﹤0.01%
1
– –
CRL icon
835
Charles River Laboratories
CRL
$12.8B
$157 ﹤0.01%
1
– –
BCPC
836
Balchem Corp
BCPC
$5.72B
$151 ﹤0.01%
1
– –
MTN icon
837
Vail Resorts
MTN
$5.3B
$150 ﹤0.01%
1
– –
JKHY icon
838
Jack Henry & Associates
JKHY
$11.1B
$149 ﹤0.01%
1
– –
MHO icon
839
M/I Homes
MHO
$3.84B
$145 ﹤0.01%
1
– –
H icon
840
Hyatt Hotels
H
$16.7B
$142 ﹤0.01%
1
– –
HSTM icon
841
HealthStream
HSTM
$839M
$142 ﹤0.01%
+5
New +$137
MAA icon
842
Mid-America Apartment Communities
MAA
$15.7B
$140 ﹤0.01%
1
– –
STLD icon
843
Steel Dynamics
STLD
$37.6B
$140 ﹤0.01%
1
-3
-75% -$394
RBLX icon
844
Roblox
RBLX
$27B
$139 ﹤0.01%
+1
New +$124
WMS icon
845
Advanced Drainage Systems
WMS
$11B
$139 ﹤0.01%
1
– –
GDDY icon
846
GoDaddy
GDDY
$11.5B
$137 ﹤0.01%
1
– –
WPC icon
847
W.P. Carey
WPC
$16.4B
$136 ﹤0.01%
2
– –
HLNE icon
848
Hamilton Lane
HLNE
$5.57B
$135 ﹤0.01%
1
– –
NTRS icon
849
Northern Trust
NTRS
$33.9B
$135 ﹤0.01%
1
– –
WTFC icon
850
Wintrust Financial
WTFC
$10.7B
$133 ﹤0.01%
1
– –
32 33
34
35 36

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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.