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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
ILMN icon
901
Illumina
ILMN
$28.4B
$95 ﹤0.01%
1
– –
SXT icon
902
Sensient Technologies
SXT
$5.53B
$94 ﹤0.01%
1
– –
OKTA icon
903
Okta
OKTA
$25.8B
$92 ﹤0.01%
1
– –
QRVO icon
904
Qorvo
QRVO
$8.74B
$92 ﹤0.01%
1
– –
PFBC icon
905
Preferred Bank
PFBC
$1.25B
$91 ﹤0.01%
1
– –
LPX icon
906
Louisiana-Pacific
LPX
$5.49B
$89 ﹤0.01%
1
– –
SSNC icon
907
SS&C Technologies
SSNC
$18.6B
$89 ﹤0.01%
1
– –
INVH icon
908
Invitation Homes
INVH
$18B
$88 ﹤0.01%
3
– –
RAL
909
Ralliant Corp
RAL
$7.46B
$88 ﹤0.01%
2
– –
BYD icon
910
Boyd Gaming
BYD
$6.06B
$87 ﹤0.01%
1
– –
WAL icon
911
Western Alliance Bancorporation
WAL
$8.87B
$87 ﹤0.01%
1
– –
ANF icon
912
Abercrombie & Fitch
ANF
$5B
$86 ﹤0.01%
1
– –
GEN icon
913
Gen Digital
GEN
$17.5B
$86 ﹤0.01%
3
– –
PLUR icon
914
Pluri
PLUR
$19.6M
$86 ﹤0.01%
19
– –
UWMC icon
915
UWM Holdings
UWMC
$434M
$86 ﹤0.01%
+14
New +$73
AGO icon
916
Assured Guaranty
AGO
$3.34B
$85 ﹤0.01%
1
– –
ALSN icon
917
Allison Transmission
ALSN
$9.82B
$85 ﹤0.01%
1
– –
BE icon
918
Bloom Energy
BE
$64.6B
$85 ﹤0.01%
1
– –
SEIC icon
919
SEI Investments
SEIC
$12.6B
$85 ﹤0.01%
1
– –
CORT icon
920
Corcept Therapeutics
CORT
$12B
$84 ﹤0.01%
+1
New +$72
MMSI icon
921
Merit Medical Systems
MMSI
$5.32B
$84 ﹤0.01%
1
– –
PVH icon
922
PVH
PVH
$4.04B
$84 ﹤0.01%
1
– –
TRU icon
923
TransUnion
TRU
$15.3B
$84 ﹤0.01%
1
– –
ACLX
924
DELISTED
Arcellx
ACLX
$83 ﹤0.01%
1
– –
OMC icon
925
Omnicom Group
OMC
$23.4B
$82 ﹤0.01%
1
-6
-86% -$453
35 36
37
38 39

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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 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.