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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
FIVN icon
1001
FIVE9
FIVN
$2.57B
– –
-18
Closed -$436
FTV icon
1002
Fortive
FTV
$18.8B
– –
-7
Closed -$343
GDYN icon
1003
Grid Dynamics Holdings
GDYN
$604M
– –
-1
Closed -$8
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed -$47
GOVT icon
1005
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-138
Closed -$3.18K
HDV
1006
iShares Core High Dividend ETF
HDV
$14.9B
– –
-60
Closed -$1.51K
HLN icon
1007
Haleon
HLN
$44.1B
– –
-700
Closed -$6.28K
HQY icon
1008
HealthEquity
HQY
$8.75B
– –
-5
Closed -$474
HSTM icon
1009
HealthStream
HSTM
$840M
– –
-5
Closed -$142
HYT icon
1010
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-5,300
Closed -$50.4K
IHAK icon
1011
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
– –
-104
Closed -$5.46K
INVH icon
1012
Invitation Homes
INVH
$18.1B
– –
-3
Closed -$88
IPAR icon
1013
Interparfums
IPAR
$3.89B
– –
-1
Closed -$99
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-19,350
Closed -$945K
IT icon
1015
Gartner
IT
$11.9B
– –
-2
Closed -$526
IWY icon
1016
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-75
Closed -$20.5K
IXC icon
1017
iShares Global Energy ETF
IXC
$2.77B
– –
-300
Closed -$12.5K
IYW icon
1018
iShares US Technology ETF
IYW
$25.1B
– –
-714
Closed -$140K
JKHY icon
1019
Jack Henry & Associates
JKHY
$11.1B
– –
-1
Closed -$149
K
1020
DELISTED
Kellanova
K
– –
-34
Closed -$2.81K
KNF icon
1021
Knife River
KNF
$3.83B
– –
-1
Closed -$77
KOP icon
1022
Koppers
KOP
$960M
– –
-1
Closed -$28
LEG icon
1023
Leggett & Platt
LEG
$1.32B
– –
-47
Closed -$418
LTH icon
1024
Life Time Group Holdings
LTH
$9.76B
– –
-419
Closed -$11.6K
LXRX icon
1025
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-500
Closed -$675
39 40
41
42 43

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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.