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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
TRNS icon
1051
Transcat
TRNS
$884M
– –
-1
Closed -$74
UFPT icon
1052
UFP Technologies
UFPT
$2.43B
– –
-1
Closed -$200
UPRO icon
1053
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-100
Closed -$11.1K
URA icon
1054
Global X Uranium ETF
URA
$6.2B
– –
-400
Closed -$19.1K
VGK icon
1055
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-260
Closed -$20.8K
VICI icon
1056
VICI Properties
VICI
$29.3B
– –
-16
Closed -$522
VLGEA icon
1057
Village Super Market
VLGEA
$637M
– –
-1
Closed -$38
VONG icon
1058
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-200
Closed -$24.1K
VTIP icon
1059
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28
Closed -$1.44K
WMK icon
1060
Weis Markets
WMK
$1.86B
– –
-1
Closed -$72
WSO icon
1061
Watsco Inc
WSO
$13.6B
– –
-1
Closed -$405
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-48
Closed -$2.15K
XLF icon
1063
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-800
Closed -$43.1K
ZIMV
1064
DELISTED
ZimVie
ZIMV
– –
-50
Closed -$947
SOC icon
1065
Sable Offshore Corp
SOC
$932M
– –
-226
Closed -$3.95K
EUAD
1066
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-200
Closed -$9.39K
BCPC
1067
Balchem Corp
BCPC
$5.74B
– –
-1
Closed -$151
RAL
1068
Ralliant Corp
RAL
$7.43B
– –
-2
Closed -$88
HTFL
1069
Heartflow Inc
HTFL
$2.47B
– –
-1,200
Closed -$40.4K
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.