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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
AR icon
976
Antero Resources
AR
$10.7B
$34 ﹤0.01%
1
– –
MBUU icon
977
Malibu Boats
MBUU
$567M
$33 ﹤0.01%
+1
New +$34
PLOW icon
978
Douglas Dynamics
PLOW
$1.02B
$32 ﹤0.01%
+1
New +$31
ANAB icon
979
AnaptysBio
ANAB
$1.68B
$31 ﹤0.01%
+1
New +$23
UVSP icon
980
Univest Financial
UVSP
$1.18B
$31 ﹤0.01%
1
– –
ALGM icon
981
Allegro MicroSystems
ALGM
$8.16B
$30 ﹤0.01%
1
– –
IVT icon
982
InvenTrust Properties
IVT
$2.59B
$29 ﹤0.01%
1
– –
KOP icon
983
Koppers
KOP
$985M
$28 ﹤0.01%
+1
New +$31
ALKT icon
984
Alkami Technology
ALKT
$2.11B
$25 ﹤0.01%
+1
New +$26
CCNE icon
985
CNB Financial Corp
CCNE
$1.03B
$25 ﹤0.01%
+1
New +$25
PRA
986
DELISTED
ProAssurance
PRA
$24 ﹤0.01%
+1
New +$24
TGNA
987
DELISTED
TEGNA Inc
TGNA
$21 ﹤0.01%
1
– –
CRK icon
988
Comstock Resources
CRK
$3.94B
$20 ﹤0.01%
1
– –
ALHC icon
989
Alignment Healthcare
ALHC
$2.98B
$18 ﹤0.01%
1
– –
DNOW icon
990
DNOW Inc
DNOW
$3.02B
$16 ﹤0.01%
+1
New +$15
EMBC icon
991
Embecta
EMBC
$262M
$15 ﹤0.01%
1
– –
ASAN icon
992
Asana
ASAN
$2.13B
$14 ﹤0.01%
1
– –
RCUS icon
993
Arcus Biosciences
RCUS
$3.64B
$14 ﹤0.01%
+1
New +$10
CRGY icon
994
Crescent Energy
CRGY
$3.82B
$9 ﹤0.01%
1
– –
SXC icon
995
SunCoke Energy
SXC
$797M
$9 ﹤0.01%
+1
New +$8
GDYN icon
996
Grid Dynamics Holdings
GDYN
$615M
$8 ﹤0.01%
+1
New +$9
ACHC icon
997
Acadia Healthcare
ACHC
$2.94B
– –
-20
Closed -$454
ACVA icon
998
ACV Auctions
ACVA
$1.3B
– –
-232
Closed -$3.76K
ALGN icon
999
Align Technology
ALGN
$12.3B
– –
-1
Closed -$190
AMED
1000
DELISTED
Amedisys
AMED
– –
-5
Closed -$492
38 39
40
41 42

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OCA
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AOWM
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BWP
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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.