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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
+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
CC icon
976
Chemours
CC
$2.42B
– –
-37
Closed -$587
CHRD icon
977
Chord Energy
CHRD
$7.47B
– –
-5
Closed -$497
CHTR icon
978
Charter Communications
CHTR
$18.3B
– –
-2
Closed -$551
CHY
979
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-3,000
Closed -$33.7K
COO icon
980
Cooper Companies
COO
$14.4B
– –
-8
Closed -$549
COOP
981
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$211
CPB icon
982
Campbell Soup
CPB
$6.84B
– –
-16
Closed -$506
CRGY icon
983
Crescent Energy
CRGY
$3.78B
– –
-1
Closed -$9
CRVL icon
984
CorVel
CRVL
$3.24B
– –
-1
Closed -$78
CZR icon
985
Caesars Entertainment
CZR
$6.13B
– –
-4
Closed -$109
DIA icon
986
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-50
Closed -$23.2K
DNOW icon
987
DNOW Inc
DNOW
$3B
– –
-1
Closed -$16
DOC icon
988
Healthpeak Properties
DOC
$14.7B
– –
-66
Closed -$1.26K
DOCU
989
DocuSign
DOCU
$11.3B
– –
-1
Closed -$73
DPZ icon
990
Domino's
DPZ
$11.6B
– –
-1
Closed -$432
DRI icon
991
Darden Restaurants
DRI
$24.3B
– –
-1
Closed -$191
DV icon
992
DoubleVerify
DV
$2.03B
– –
-34
Closed -$408
DVAX
993
DELISTED
Dynavax Technologies
DVAX
– –
-2,000
Closed -$19.9K
EEFT icon
994
Euronet Worldwide
EEFT
$2.68B
– –
-5
Closed -$440
EIX icon
995
Edison International
EIX
$26.4B
– –
-2
Closed -$111
EMN icon
996
Eastman Chemical
EMN
$8.47B
– –
-8
Closed -$505
EPAM icon
997
EPAM Systems
EPAM
$5.03B
– –
-3
Closed -$453
EVV
998
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-171
Closed -$1.74K
FCOM icon
999
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-5
Closed -$369
FDS icon
1000
Factset
FDS
$10B
– –
-1
Closed -$287
38 39
40
41 42

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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.