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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
(+6.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
1,062
New
90
Increased
162
Reduced
124
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.25M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$959K |
| 3 |
Apple
AAPL
|
+$949K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$827K |
| 5 |
NVIDIA
NVDA
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$951K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$418K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$193K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Sun Life Financial
SLF
$45.4B
| – | – |
-392
| Closed | -$26K |
|
1052
SoundHound AI
SOUN
$3.5B
| – | – |
-250
| Closed | -$2.68K |
|
1053
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-7
| Closed | -$120 |
|
1054
Constellation Brands
STZ
$23.2B
| – | – |
-10
| Closed | -$1.63K |
|
1055
VF Corp
VFC
$5.9B
| – | – |
-37
| Closed | -$435 |
|
1056
Vitesse Energy
VTS
$665M
| – | – |
-21
| Closed | -$464 |
|
|
1057
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-2,209
| Closed | -$193K |
|
|
WBA
1058
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-75
| Closed | -$861 |
|
1059
Workday
WDAY
$44.4B
| – | – |
-2
| Closed | -$480 |
|
1060
Weyerhaeuser
WY
$18.4B
| – | – |
-43
| Closed | -$1.1K |
|
1061
Ibotta
IBTA
$781M
| – | – |
-53
| Closed | -$1.94K |
|
|
MRP
1062
Millrose Properties Inc
MRP
$4.82B
| – | – |
-1
| Closed | -$29 |
|
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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.