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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
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
TMUS icon
101
T-Mobile US
TMUS
$193B
$297K 0.04%
1,239
-60
-5% -$14.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$294K 0.04%
2,088
+50
+2% +$6.87K
RTX icon
103
RTX Corp
RTX
$301B
$294K 0.04%
1,754
+64
+4% +$9.93K
SPGI icon
104
S&P Global
SPGI
$119B
$293K 0.04%
602
– –
KKR icon
105
KKR & Co
KKR
$92.8B
$288K 0.04%
2,215
-155
-7% -$22K
AXP icon
106
American Express
AXP
$231B
$287K 0.04%
864
+16
+2% +$5.09K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$281K 0.04%
468
+175
+60% +$100K
CSCO icon
108
Cisco
CSCO
$476B
$268K 0.03%
3,912
-110
-3% -$7.5K
ASML icon
109
ASML
ASML
$655B
$262K 0.03%
271
-30
-10% -$23.6K
TSM icon
110
TSMC
TSM
$2.17T
$262K 0.03%
938
– –
GLW icon
111
Corning
GLW
$135B
$259K 0.03%
3,156
-2
-0.1% -$131
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$259K 0.03%
1,239
+1
+0.1% +$204
ADI icon
113
Analog Devices
ADI
$184B
$258K 0.03%
1,048
-50
-5% -$12K
DD icon
114
DuPont de Nemours
DD
$19.5B
$255K 0.03%
2,604
– –
MS icon
115
Morgan Stanley
MS
$336B
$250K 0.03%
1,570
+9
+0.6% +$1.33K
CARR icon
116
Carrier Global
CARR
$52.7B
$242K 0.03%
4,046
-143
-3% -$9.71K
CVLC icon
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$235K 0.03%
2,865
+160
+6% +$12.7K
NEE icon
118
NextEra Energy
NEE
$176B
$234K 0.03%
3,097
-300
-9% -$21.9K
ETN icon
119
Eaton
ETN
$174B
$230K 0.03%
613
– –
NOW icon
120
ServiceNow
NOW
$121B
$228K 0.03%
1,240
-40
-3% -$7.47K
ANET icon
121
Arista Networks
ANET
$242B
$228K 0.03%
1,563
– –
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$227K 0.03%
1,827
+4
+0.2% +$517
EMR icon
123
Emerson Electric
EMR
$87.5B
$224K 0.03%
1,711
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.03%
1,021
+38
+4% +$7.56K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$206K 0.03%
+4,630
New +$194K
3 4
5
6 7

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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.