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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
ANSS
1001
DELISTED
Ansys
ANSS
– –
-150
Closed -$52.7K
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23
Closed -$399
ARM icon
1003
Arm
ARM
$302B
– –
-266
Closed -$43K
BAX icon
1004
Baxter International
BAX
$14.2B
– –
-23
Closed -$697
BCO icon
1005
Brink's
BCO
$4.62B
– –
-1
Closed -$90
BG icon
1006
Bunge Global
BG
$20.8B
– –
-6
Closed -$482
BILL icon
1007
BILL Holdings
BILL
$4.78B
– –
-10
Closed -$463
CERT icon
1008
Certara
CERT
$1.25B
– –
-34
Closed -$398
CHE icon
1009
Chemed
CHE
$7.22B
– –
-1
Closed -$487
CIVI
1010
DELISTED
Civitas Resources
CIVI
– –
-16
Closed -$441
CNC icon
1011
Centene
CNC
$32.5B
– –
-37
Closed -$2.01K
CNS icon
1012
Cohen & Steers
CNS
$4.3B
– –
-1
Closed -$76
CWAN
1013
DELISTED
Clearwater Analytics
CWAN
– –
-324
Closed -$7.11K
ERIE icon
1014
Erie Indemnity
ERIE
$13.2B
– –
-2
Closed -$694
ESGR
1015
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$337
FLOT icon
1016
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-792
Closed -$40.4K
FSP
1017
Franklin Street Properties
FSP
$46.8M
– –
-2,035
Closed -$3.34K
HES
1018
DELISTED
Hess
HES
– –
-34
Closed -$4.71K
HUM icon
1019
Humana
HUM
$46.2B
– –
-7
Closed -$1.71K
ICUI icon
1020
ICU Medical
ICUI
$4.61B
– –
-1
Closed -$133
INSP icon
1021
Inspire Medical Systems
INSP
$1.74B
– –
-3
Closed -$390
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed -$441
JHMM icon
1023
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-1,182
Closed -$72.2K
JNPR
1024
DELISTED
Juniper Networks
JNPR
– –
-24
Closed -$965
MATX icon
1025
Matsons
MATX
$6.18B
– –
-1
Closed -$112
39 40
41
42 43

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OCA
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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.