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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
LYB icon
1026
LyondellBasell Industries
LYB
$19.2B
– –
-8
Closed -$393
MBUU icon
1027
Malibu Boats
MBUU
$567M
– –
-1
Closed -$33
MKTX icon
1028
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed -$175
MUSA icon
1029
Murphy USA
MUSA
$9.61B
– –
-1
Closed -$389
NOVT icon
1030
Novanta
NOVT
$5.92B
– –
-1
Closed -$101
ONON icon
1031
On Holding
ONON
$12.5B
– –
-253
Closed -$10.7K
OXY icon
1032
Occidental Petroleum
OXY
$55.9B
– –
-37
Closed -$1.75K
PBH icon
1033
Prestige Consumer Healthcare
PBH
$2.6B
– –
-1
Closed -$63
PFF icon
1034
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,100
Closed -$34.8K
PINC
1035
DELISTED
Premier
PINC
– –
-22
Closed -$612
PKB icon
1036
Invesco Building & Construction ETF
PKB
$453M
– –
-200
Closed -$19.1K
PLTM icon
1037
GraniteShares Platinum Shares
PLTM
$189M
– –
-300
Closed -$4.53K
RBLX icon
1038
Roblox
RBLX
$27B
– –
-1
Closed -$139
REET icon
1039
iShares Global REIT ETF
REET
$5.11B
– –
-103
Closed -$2.62K
SAFT icon
1040
Safety Insurance
SAFT
$1.52B
– –
-1
Closed -$71
SBAC icon
1041
SBA Communications
SBAC
$19.5B
– –
-1
Closed -$194
SCHG icon
1042
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-400
Closed -$12.8K
SFM icon
1043
Sprouts Farmers Market
SFM
$8.01B
– –
-1
Closed -$109
SGMO
1044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,620
Closed -$3.11K
SHLD icon
1045
Global X Defense Tech ETF
SHLD
$7.67B
– –
-400
Closed -$28.1K
SMH icon
1046
VanEck Semiconductor ETF
SMH
$73.2B
– –
-200
Closed -$65.3K
SWKS icon
1047
Skyworks Solutions
SWKS
$10.6B
– –
-7
Closed -$539
TGLS icon
1048
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-262
Closed -$17.5K
TPR icon
1049
Tapestry
TPR
$32.8B
– –
-4
Closed -$453
TQQQ icon
1050
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-500
Closed -$25.9K
39 40 41
42
43

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OCA
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AOWM
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BWP
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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.