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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
DKNG icon
901
DraftKings
DKNG
$11.9B
$69 ﹤0.01%
2
– –
ZG icon
902
Zillow
ZG
$7.65B
$69 ﹤0.01%
1
– –
PVH icon
903
PVH
PVH
$4.04B
$68 ﹤0.01%
1
– –
TBBK icon
904
The Bancorp
TBBK
$2.89B
$68 ﹤0.01%
1
– –
IBOC icon
905
International Bancshares
IBOC
$4.58B
$67 ﹤0.01%
1
– –
ACLX
906
DELISTED
Arcellx
ACLX
$66 ﹤0.01%
1
– –
ESNT icon
907
Essent Group
ESNT
$6.36B
$66 ﹤0.01%
1
– –
SSRM icon
908
SSR Mining
SSRM
$6.46B
$66 ﹤0.01%
+3
New +$67
HWC icon
909
Hancock Whitney
HWC
$6.25B
$64 ﹤0.01%
1
– –
GRBK icon
910
Green Brick Partners
GRBK
$3.14B
$63 ﹤0.01%
1
– –
FAF icon
911
First American
FAF
$7.58B
$62 ﹤0.01%
1
– –
UWMC icon
912
UWM Holdings
UWMC
$434M
$62 ﹤0.01%
14
– –
BMRN icon
913
BioMarin Pharmaceuticals
BMRN
$12.3B
$60 ﹤0.01%
+1
New +$54
TMHC
914
DELISTED
Taylor Morrison
TMHC
$59 ﹤0.01%
1
– –
ZION icon
915
Zions Bancorporation
ZION
$10.3B
$59 ﹤0.01%
1
– –
QXO
916
QXO Inc
QXO
$17.5B
$58 ﹤0.01%
3
-1
-25% -$19
IVT icon
917
InvenTrust Properties
IVT
$2.58B
$57 ﹤0.01%
2
+1
+100% +$28
PLUR icon
918
Pluri
PLUR
$19.6M
$57 ﹤0.01%
19
– –
WSFS icon
919
WSFS Financial
WSFS
$4.16B
$56 ﹤0.01%
1
– –
ADMA icon
920
ADMA Biologics
ADMA
$2.22B
$55 ﹤0.01%
+3
New +$51
FNF icon
921
Fidelity National Financial
FNF
$13.5B
$55 ﹤0.01%
1
– –
ANDE icon
922
Andersons Inc
ANDE
$2.22B
$54 ﹤0.01%
+1
New +$49
CBSH icon
923
Commerce Bancshares
CBSH
$8.5B
$53 ﹤0.01%
1
– –
NWSA icon
924
News Corp Class A
NWSA
$15.4B
$53 ﹤0.01%
2
– –
MPT
925
Medical Properties Trust
MPT
$2.82B
$50 ﹤0.01%
+10
New +$52
35 36
37
38 39

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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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EI
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DA
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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.