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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
NYT icon
876
New York Times
NYT
$10.2B
$115 ﹤0.01%
2
– –
SF
877
Stifel
SF
$12.6B
$114 ﹤0.01%
2
– –
TXNM
878
TXNM Energy Inc
TXNM
$5.94B
$114 ﹤0.01%
2
– –
BOKF icon
879
BOK Financial
BOKF
$8.74B
$112 ﹤0.01%
1
– –
ESAB icon
880
ESAB
ESAB
$5.71B
$112 ﹤0.01%
1
– –
EIX icon
881
Edison International
EIX
$26.4B
$111 ﹤0.01%
2
– –
BFAM icon
882
Bright Horizons
BFAM
$3.86B
$109 ﹤0.01%
1
– –
CZR icon
883
Caesars Entertainment
CZR
$6.14B
$109 ﹤0.01%
+4
New +$108
SFM icon
884
Sprouts Farmers Market
SFM
$8.01B
$109 ﹤0.01%
1
– –
POST icon
885
Post Holdings
POST
$3.57B
$108 ﹤0.01%
1
– –
SENEA icon
886
Seneca Foods Class A
SENEA
$1.21B
$108 ﹤0.01%
1
– –
FWONK icon
887
Liberty Media Series C
FWONK
$25.8B
$105 ﹤0.01%
1
– –
DG icon
888
Dollar General
DG
$27.9B
$104 ﹤0.01%
1
– –
PATK icon
889
Patrick Industries
PATK
$2.95B
$104 ﹤0.01%
1
– –
TROW icon
890
T. Rowe Price
TROW
$24.3B
$103 ﹤0.01%
1
– –
EQH icon
891
Equitable Holdings
EQH
$14.1B
$102 ﹤0.01%
2
– –
NOVT icon
892
Novanta
NOVT
$5.92B
$101 ﹤0.01%
1
– –
SNEX icon
893
StoneX
SNEX
$7.94B
$101 ﹤0.01%
2
– –
SUB icon
894
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101 ﹤0.01%
1
-985
-100% -$105K
BAH icon
895
Booz Allen Hamilton
BAH
$9.15B
$100 ﹤0.01%
1
– –
IPAR icon
896
Interparfums
IPAR
$3.94B
$99 ﹤0.01%
1
– –
ACLS icon
897
Axcelis
ACLS
$4.31B
$98 ﹤0.01%
1
– –
DT icon
898
Dynatrace
DT
$14.2B
$97 ﹤0.01%
2
– –
PINS icon
899
Pinterest
PINS
$13.4B
$97 ﹤0.01%
3
– –
AKRO
900
DELISTED
Akero Therapeutics
AKRO
$95 ﹤0.01%
2
– –
34 35
36
37 38

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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.