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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
MMSI icon
876
Merit Medical Systems
MMSI
$5.32B
$89 ﹤0.01%
1
– –
GMED icon
877
Globus Medical
GMED
$11.2B
$88 ﹤0.01%
+1
New +$76
SSNC icon
878
SS&C Technologies
SSNC
$18.6B
$88 ﹤0.01%
1
– –
DT icon
879
Dynatrace
DT
$14.2B
$87 ﹤0.01%
2
– –
OKTA icon
880
Okta
OKTA
$25.8B
$87 ﹤0.01%
1
– –
BYD icon
881
Boyd Gaming
BYD
$6.06B
$86 ﹤0.01%
1
– –
TRU icon
882
TransUnion
TRU
$15.3B
$86 ﹤0.01%
1
– –
QRVO icon
883
Qorvo
QRVO
$8.74B
$85 ﹤0.01%
1
– –
WAL icon
884
Western Alliance Bancorporation
WAL
$8.87B
$85 ﹤0.01%
1
– –
EMBC icon
885
Embecta
EMBC
$262M
$84 ﹤0.01%
7
+6
+600% +$79
SEIC icon
886
SEI Investments
SEIC
$12.6B
$83 ﹤0.01%
1
– –
GEN icon
887
Gen Digital
GEN
$17.5B
$82 ﹤0.01%
3
– –
LMAT icon
888
LeMaitre Vascular
LMAT
$1.86B
$82 ﹤0.01%
+1
New +$86
ACLS icon
889
Axcelis
ACLS
$4.33B
$81 ﹤0.01%
1
– –
LPX icon
890
Louisiana-Pacific
LPX
$5.49B
$81 ﹤0.01%
1
– –
ALHC icon
891
Alignment Healthcare
ALHC
$2.98B
$79 ﹤0.01%
4
+3
+300% +$54
PINS icon
892
Pinterest
PINS
$13.4B
$78 ﹤0.01%
3
– –
UNM icon
893
Unum
UNM
$14.3B
$78 ﹤0.01%
1
– –
USFD icon
894
US Foods
USFD
$24B
$76 ﹤0.01%
1
– –
WH icon
895
Wyndham Hotels & Resorts
WH
$5.48B
$76 ﹤0.01%
1
– –
ASTS icon
896
AST SpaceMobile
ASTS
$21.5B
$73 ﹤0.01%
1
– –
SFBS
897
ServisFirst Bancshares
SFBS
$4.86B
$72 ﹤0.01%
1
– –
WRB icon
898
W.R. Berkley
WRB
$26.6B
$71 ﹤0.01%
1
– –
CMS icon
899
CMS Energy
CMS
$22.3B
$70 ﹤0.01%
1
– –
REG icon
900
Regency Centers
REG
$14.1B
$70 ﹤0.01%
1
– –
34 35
36
37 38

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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.