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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
NNI icon
826
Nelnet
NNI
$4.7B
$133 ﹤0.01%
1
– –
ILMN icon
827
Illumina
ILMN
$28.4B
$132 ﹤0.01%
1
– –
PFSI icon
828
PennyMac Financial
PFSI
$4.02B
$132 ﹤0.01%
1
– –
SLAB icon
829
Silicon Laboratories
SLAB
$7.23B
$131 ﹤0.01%
1
– –
WPC icon
830
W.P. Carey
WPC
$16.4B
$129 ﹤0.01%
2
– –
MHO icon
831
M/I Homes
MHO
$3.84B
$128 ﹤0.01%
1
– –
OPCH icon
832
Option Care Health
OPCH
$3.56B
$128 ﹤0.01%
+4
New +$117
ANF icon
833
Abercrombie & Fitch
ANF
$5B
$126 ﹤0.01%
1
– –
CVLT icon
834
Commault Systems
CVLT
$5.61B
$126 ﹤0.01%
1
-401
-100% -$56.4K
SF
835
Stifel
SF
$12.6B
$126 ﹤0.01%
2
– –
BPOP icon
836
Popular Inc
BPOP
$11.1B
$125 ﹤0.01%
1
– –
GDDY icon
837
GoDaddy
GDDY
$11.5B
$125 ﹤0.01%
1
– –
SUI icon
838
Sun Communities
SUI
$14.7B
$124 ﹤0.01%
1
– –
MOS icon
839
The Mosaic Company
MOS
$7.33B
$121 ﹤0.01%
5
-103
-95% -$2.77K
CHCO icon
840
City Holding Co
CHCO
$2.04B
$120 ﹤0.01%
1
– –
USLM icon
841
United States Lime & Minerals
USLM
$3.44B
$120 ﹤0.01%
1
– –
BOKF icon
842
BOK Financial
BOKF
$8.74B
$119 ﹤0.01%
1
– –
CPNG icon
843
Coupang
CPNG
$29.2B
$118 ﹤0.01%
5
– –
TXNM
844
TXNM Energy Inc
TXNM
$5.94B
$118 ﹤0.01%
2
– –
BDC icon
845
Belden
BDC
$5.19B
$117 ﹤0.01%
1
– –
PPC icon
846
Pilgrim's Pride
PPC
$6.54B
$117 ﹤0.01%
+3
New +$115
CNP icon
847
CenterPoint Energy
CNP
$26.8B
$116 ﹤0.01%
3
– –
UMBF icon
848
UMB Financial
UMBF
$11.1B
$116 ﹤0.01%
1
– –
ADM icon
849
Archer Daniels Midland
ADM
$36.9B
$115 ﹤0.01%
2
-43
-96% -$2.57K
ESAB icon
850
ESAB
ESAB
$5.71B
$112 ﹤0.01%
1
– –
32 33
34
35 36

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GGH
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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.