We are live on ! Find out more
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
KWR icon
851
Quaker Houghton
KWR
$2.92B
$132 ﹤0.01%
1
– –
SLAB icon
852
Silicon Laboratories
SLAB
$7.23B
$132 ﹤0.01%
1
– –
USLM icon
853
United States Lime & Minerals
USLM
$3.44B
$132 ﹤0.01%
1
– –
ACM icon
854
Aecom
ACM
$9.75B
$131 ﹤0.01%
1
– –
EQR icon
855
Equity Residential
EQR
$25.1B
$130 ﹤0.01%
2
– –
HOV icon
856
Hovnanian Enterprises
HOV
$807M
$129 ﹤0.01%
1
– –
SUI icon
857
Sun Communities
SUI
$14.7B
$129 ﹤0.01%
1
– –
BPOP icon
858
Popular Inc
BPOP
$11.1B
$128 ﹤0.01%
1
– –
EHC icon
859
Encompass Health
EHC
$12.4B
$128 ﹤0.01%
1
– –
KDP icon
860
Keurig Dr Pepper
KDP
$40.8B
$128 ﹤0.01%
5
– –
NNI icon
861
Nelnet
NNI
$4.72B
$126 ﹤0.01%
1
– –
ITRI icon
862
Itron
ITRI
$4.54B
$125 ﹤0.01%
1
– –
CHCO icon
863
City Holding Co
CHCO
$2.04B
$124 ﹤0.01%
1
– –
PFSI icon
864
PennyMac Financial
PFSI
$4.02B
$124 ﹤0.01%
1
– –
AXSM icon
865
Axsome Therapeutics
AXSM
$10.9B
$122 ﹤0.01%
1
– –
BLDR icon
866
Builders FirstSource
BLDR
$8.04B
$122 ﹤0.01%
1
– –
SCCO icon
867
Southern Copper
SCCO
$166B
$122 ﹤0.01%
1
– –
ARW icon
868
Arrow Electronics
ARW
$10.4B
$121 ﹤0.01%
1
– –
BDC icon
869
Belden
BDC
$5.19B
$121 ﹤0.01%
1
– –
LEN.B icon
870
Lennar Class B
LEN.B
$20.8B
$120 ﹤0.01%
1
– –
UMBF icon
871
UMB Financial
UMBF
$11.1B
$119 ﹤0.01%
1
– –
ADUS icon
872
Addus HomeCare
ADUS
$2.23B
$118 ﹤0.01%
1
– –
CNP icon
873
CenterPoint Energy
CNP
$26.8B
$117 ﹤0.01%
3
– –
PLMR icon
874
Palomar
PLMR
$3.45B
$117 ﹤0.01%
1
– –
ENVA icon
875
Enova International
ENVA
$6.29B
$116 ﹤0.01%
1
– –
33 34
35
36 37

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.