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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$511K 0.07%
3,597
+30
+0.8% +$4.16K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$503K 0.06%
6,288
-171
-3% -$14.6K
CI icon
78
Cigna
CI
$72.7B
$498K 0.06%
1,729
– –
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$473K 0.06%
10,715
-10
-0.1% -$431
GS icon
80
Goldman Sachs
GS
$301B
$464K 0.06%
583
+2
+0.3% +$1.48K
LLY icon
81
Eli Lilly
LLY
$1.06T
$454K 0.06%
595
+139
+30% +$103K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$453K 0.06%
2,038
– –
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.57B
$440K 0.06%
4,366
-414
-9% -$41.1K
BNL icon
84
Broadstone Net Lease
BNL
$4.06B
$431K 0.06%
24,116
– –
FFIN icon
85
First Financial Bankshares
FFIN
$4.97B
$410K 0.05%
12,194
-1,541
-11% -$55.4K
DIS icon
86
Walt Disney
DIS
$182B
$393K 0.05%
3,430
+3
+0.1% +$353
CVX icon
87
Chevron
CVX
$371B
$389K 0.05%
2,507
+54
+2% +$8.36K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.6B
$378K 0.05%
3,000
– –
CTVA icon
89
Corteva
CTVA
$51.3B
$370K 0.05%
5,466
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$368K 0.05%
5,633
+597
+12% +$38.4K
KO icon
91
Coca-Cola
KO
$374B
$364K 0.05%
5,485
+953
+21% +$65.6K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.48B
$360K 0.05%
9,860
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$342K 0.04%
6,315
-500
-7% -$25.8K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$340K 0.04%
2,414
+2
+0.1% +$265
CRM icon
95
Salesforce
CRM
$153B
$332K 0.04%
1,401
+5
+0.4% +$1.26K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$319K 0.04%
3,984
– –
SYK icon
97
Stryker
SYK
$129B
$315K 0.04%
851
+40
+5% +$15.5K
WM icon
98
Waste Management
WM
$91.5B
$311K 0.04%
1,409
-34
-2% -$7.66K
LOW icon
99
Lowe's Companies
LOW
$122B
$302K 0.04%
1,202
-103
-8% -$25.3K
MCD icon
100
McDonald's
MCD
$196B
$300K 0.04%
987
-7
-0.7% -$2.13K
2 3
4
5 6

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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.