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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
SFBS
926
ServisFirst Bancshares
SFBS
$4.86B
$81 ﹤0.01%
1
– –
WH icon
927
Wyndham Hotels & Resorts
WH
$5.48B
$80 ﹤0.01%
1
– –
FTI icon
928
TechnipFMC
FTI
$27.3B
$79 ﹤0.01%
2
– –
CRVL icon
929
CorVel
CRVL
$3.19B
$78 ﹤0.01%
1
-2
-67% -$178
UNM icon
930
Unum
UNM
$14.3B
$78 ﹤0.01%
1
– –
KNF icon
931
Knife River
KNF
$3.79B
$77 ﹤0.01%
1
– –
USFD icon
932
US Foods
USFD
$24B
$77 ﹤0.01%
1
– –
WRB icon
933
W.R. Berkley
WRB
$26.6B
$77 ﹤0.01%
1
– –
QXO
934
QXO Inc
QXO
$17.4B
$77 ﹤0.01%
+4
New +$83
DKNG icon
935
DraftKings
DKNG
$11.9B
$75 ﹤0.01%
2
– –
TBBK icon
936
The Bancorp
TBBK
$2.9B
$75 ﹤0.01%
1
– –
ZG icon
937
Zillow
ZG
$7.63B
$75 ﹤0.01%
1
– –
CMS icon
938
CMS Energy
CMS
$22.3B
$74 ﹤0.01%
1
– –
GRBK icon
939
Green Brick Partners
GRBK
$3.14B
$74 ﹤0.01%
1
– –
TRNS icon
940
Transcat
TRNS
$871M
$74 ﹤0.01%
1
– –
DOCU
941
DocuSign
DOCU
$11.5B
$73 ﹤0.01%
1
– –
REG icon
942
Regency Centers
REG
$14.1B
$73 ﹤0.01%
1
– –
WMK icon
943
Weis Markets
WMK
$1.86B
$72 ﹤0.01%
+1
New +$73
SAFT icon
944
Safety Insurance
SAFT
$1.52B
$71 ﹤0.01%
1
– –
IBOC icon
945
International Bancshares
IBOC
$4.57B
$69 ﹤0.01%
1
– –
SLNO
946
DELISTED
Soleno Therapeutics
SLNO
$68 ﹤0.01%
1
– –
AMH icon
947
American Homes 4 Rent
AMH
$12.5B
$67 ﹤0.01%
2
– –
TMHC
948
DELISTED
Taylor Morrison
TMHC
$67 ﹤0.01%
1
– –
FAF icon
949
First American
FAF
$7.58B
$65 ﹤0.01%
1
– –
ESNT icon
950
Essent Group
ESNT
$6.33B
$64 ﹤0.01%
1
– –
36 37
38
39 40

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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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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.