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
+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
CL icon
76
Colgate-Palmolive
CL
$73.9B
$497K 0.06%
6,284
-4
-0.1% -$314
GPC icon
77
Genuine Parts
GPC
$18.3B
$483K 0.06%
3,925
-26
-0.7% -$3.37K
AMSC icon
78
American Superconductor
AMSC
$1.58B
$482K 0.06%
16,741
-101
-0.6% -$4.37K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$482K 0.06%
10,598
-117
-1% -$5.24K
CI icon
80
Cigna
CI
$72.3B
$476K 0.06%
1,728
-1
-0.1% -$280
CRM icon
81
Salesforce
CRM
$152B
$462K 0.06%
1,743
+342
+24% +$85K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$458K 0.06%
2,038
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$440K 0.06%
8,167
-23
-0.3% -$1.32K
RTX icon
84
RTX Corp
RTX
$300B
$424K 0.05%
2,310
+556
+32% +$96.6K
BNL icon
85
Broadstone Net Lease
BNL
$4.06B
$419K 0.05%
24,116
– –
SPGI icon
86
S&P Global
SPGI
$120B
$409K 0.05%
782
+180
+30% +$89.1K
CSCO icon
87
Cisco
CSCO
$476B
$398K 0.05%
5,162
+1,250
+32% +$92.8K
DIS icon
88
Walt Disney
DIS
$181B
$390K 0.05%
3,425
-5
-0.1% -$551
CVX icon
89
Chevron
CVX
$370B
$384K 0.05%
2,516
+9
+0.4% +$1.37K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$383K 0.05%
4,529
+4,395
+3,280% +$368K
FFIN icon
91
First Financial Bankshares
FFIN
$4.99B
$364K 0.05%
12,194
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.6B
$363K 0.05%
2,810
-190
-6% -$24.6K
NEE icon
93
NextEra Energy
NEE
$176B
$357K 0.04%
4,447
+1,350
+44% +$112K
UNH icon
94
UnitedHealth
UNH
$368B
$355K 0.04%
1,076
+662
+160% +$224K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.04%
2,415
+1
+0% +$144
CTVA icon
96
Corteva
CTVA
$51.2B
$346K 0.04%
5,169
-297
-5% -$19.2K
ADI icon
97
Analog Devices
ADI
$185B
$346K 0.04%
1,274
+226
+22% +$56.8K
PEP icon
98
PepsiCo
PEP
$189B
$344K 0.04%
2,399
+1,128
+89% +$166K
MCD icon
99
McDonald's
MCD
$197B
$333K 0.04%
1,091
+104
+11% +$31.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$322K 0.04%
4,877
-756
-13% -$49.5K
2 3
4
5 6

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 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.