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
+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
NZAC icon
101
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$315K 0.04%
+7,335
New +$314K
AXP icon
102
American Express
AXP
$236B
$314K 0.04%
848
-16
-2% -$5.73K
WM icon
103
Waste Management
WM
$89.7B
$310K 0.04%
1,409
– –
SYK icon
104
Stryker
SYK
$129B
$299K 0.04%
851
– –
CVLC icon
105
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$940M
$291K 0.04%
3,452
+587
+20% +$49K
KO icon
106
Coca-Cola
KO
$374B
$291K 0.04%
4,157
-1,328
-24% -$92.6K
DFAW icon
107
Dimensional World Equity ETF
DFAW
$1.62B
$291K 0.04%
+3,927
New +$286K
LOW icon
108
Lowe's Companies
LOW
$123B
$290K 0.04%
1,202
– –
TSM icon
109
TSMC
TSM
$2.15T
$285K 0.04%
938
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.04%
5,275
-1,040
-16% -$56.5K
KKR icon
111
KKR & Co
KKR
$94.9B
$282K 0.04%
2,215
– –
EMR icon
112
Emerson Electric
EMR
$90.6B
$280K 0.04%
2,113
+402
+23% +$53.3K
MS icon
113
Morgan Stanley
MS
$343B
$279K 0.04%
1,571
+1
+0.1% +$167
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.03%
3,402
-582
-15% -$47.2K
GLW icon
115
Corning
GLW
$135B
$276K 0.03%
3,153
-3
-0.1% -$258
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$263K 0.03%
1,242
+3
+0.2% +$628
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$252K 0.03%
+1,314
New +$249K
TMUS icon
118
T-Mobile US
TMUS
$186B
$252K 0.03%
1,239
– –
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$246K 0.03%
4,228
+2,044
+94% +$119K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$239K 0.03%
388
-80
-17% -$49.1K
ASML icon
121
ASML
ASML
$645B
$234K 0.03%
219
-52
-19% -$54.2K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$228K 0.03%
+3,477
New +$226K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$224K 0.03%
743
+94
+14% +$28.4K
APH icon
124
Amphenol
APH
$212B
$215K 0.03%
1,591
-1
-0.1% -$134
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$215K 0.03%
1,021
– –
3 4
5
6 7

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 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.