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
+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
MFC icon
1026
Manulife Financial
MFC
$73.5B
– –
-270
Closed -$8.63K
MLAB icon
1027
Mesa Laboratories
MLAB
$574M
– –
-1
Closed -$95
MOH icon
1028
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.79K
NFE icon
1029
New Fortress Energy
NFE
$101M
– –
-80
Closed -$266
NXT icon
1030
Nextpower Inc
NXT
$15.7B
– –
-720
Closed -$39.1K
OMCL icon
1031
Omnicell
OMCL
$1.68B
– –
-50
Closed -$1.47K
PARAA
1032
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed -$69
PARA
1033
DELISTED
Paramount Global Class B
PARA
– –
-109
Closed -$1.41K
PCG icon
1034
PG&E
PCG
$38.5B
– –
-43
Closed -$600
PLTK icon
1035
Playtika
PLTK
$1.12B
– –
-86
Closed -$407
POOL icon
1036
Pool Corp
POOL
$7.5B
– –
-2
Closed -$583
PRGO icon
1037
Perrigo
PRGO
$1.78B
– –
-2,503
Closed -$66.9K
QDEL icon
1038
QuidelOrtho
QDEL
$838M
– –
-16
Closed -$462
QFIN icon
1039
Qfin Holdings
QFIN
$1.61B
– –
-827
Closed -$35.9K
RGEN icon
1040
Repligen
RGEN
$9.25B
– –
-3
Closed -$374
RGA icon
1041
Reinsurance Group of America
RGA
$16.1B
– –
-1
Closed -$199
RGTI icon
1042
Rigetti Computing
RGTI
$5.96B
– –
-25
Closed -$297
RSP icon
1043
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-418
Closed -$76K
RSSS icon
1044
Research Solutions
RSSS
$72.2M
– –
-250
Closed -$718
RYAN icon
1045
Ryan Specialty Holdings
RYAN
$5.55B
– –
-1
Closed -$68
RYN icon
1046
Rayonier
RYN
$6.55B
– –
-248
Closed -$5.24K
SAGE
1047
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$912
SAM icon
1048
Boston Beer
SAM
$1.92B
– –
-1
Closed -$191
SCHB icon
1049
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-816
Closed -$19.4K
SJM icon
1050
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$491
39 40 41
42
43

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 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.