We are live on ! Find out more
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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$5.15B
$64 ﹤0.01%
1
– –
HWC icon
952
Hancock Whitney
HWC
$6.24B
$63 ﹤0.01%
1
– –
PBH icon
953
Prestige Consumer Healthcare
PBH
$2.6B
$63 ﹤0.01%
1
– –
NWSA icon
954
News Corp Class A
NWSA
$15.4B
$62 ﹤0.01%
2
– –
FNF icon
955
Fidelity National Financial
FNF
$13.5B
$61 ﹤0.01%
1
– –
CBSH icon
956
Commerce Bancshares
CBSH
$8.5B
$60 ﹤0.01%
1
– –
ZION icon
957
Zions Bancorporation
ZION
$10.3B
$57 ﹤0.01%
1
– –
WSFS icon
958
WSFS Financial
WSFS
$4.15B
$54 ﹤0.01%
1
– –
DFIN icon
959
Donnelley Financial Solutions
DFIN
$1.16B
$52 ﹤0.01%
+1
New +$57
ASTS icon
960
AST SpaceMobile
ASTS
$21.5B
$50 ﹤0.01%
+1
New +$48
HTO
961
H2O America
HTO
$2.62B
$49 ﹤0.01%
+1
New +$50
SUPN icon
962
Supernus Pharmaceuticals
SUPN
$2.77B
$48 ﹤0.01%
1
– –
CNA icon
963
CNA Financial
CNA
$14.1B
$47 ﹤0.01%
1
– –
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.8B
$47 ﹤0.01%
1
– –
RBBN icon
965
Ribbon Communications
RBBN
$383M
$46 ﹤0.01%
12
– –
MBWM icon
966
Mercantile Bank Corp
MBWM
$1.05B
$45 ﹤0.01%
1
– –
SLVM icon
967
Sylvamo
SLVM
$1.63B
$45 ﹤0.01%
1
– –
OFG icon
968
OFG Bancorp
OFG
$2.21B
$44 ﹤0.01%
1
– –
NTB icon
969
Bank of N.T. Butterfield & Son
NTB
$2.45B
$43 ﹤0.01%
1
– –
AM icon
970
Antero Midstream
AM
$10.1B
$39 ﹤0.01%
2
– –
RRC icon
971
Range Resources
RRC
$8.95B
$38 ﹤0.01%
1
– –
VLGEA icon
972
Village Super Market
VLGEA
$639M
$38 ﹤0.01%
1
– –
ATRC icon
973
AtriCure
ATRC
$2.11B
$36 ﹤0.01%
+1
New +$34
PARR icon
974
Par Pacific Holdings
PARR
$3.32B
$36 ﹤0.01%
+1
New +$33
VCYT icon
975
Veracyte
VCYT
$3.8B
$35 ﹤0.01%
1
– –
37 38
39
40 41

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.