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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
QUS icon
126
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$204K 0.03%
1,193
-1,125
-49% -$187K
SPG icon
127
Simon Property Group
SPG
$71.9B
$198K 0.03%
1,056
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68B
$198K 0.03%
8,502
– –
APH icon
129
Amphenol
APH
$210B
$197K 0.03%
1,592
-720
-31% -$79K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$193K 0.02%
2,520
-26
-1% -$1.95K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$193K 0.02%
649
+10
+2% +$2.89K
AXON
132
Axon Enterprise
AXON
$42.4B
$189K 0.02%
263
+260
+8,667% +$197K
PAYX icon
133
Paychex
PAYX
$42.7B
$188K 0.02%
1,483
– –
RPM icon
134
RPM International
RPM
$14.8B
$183K 0.02%
1,551
– –
PEP icon
135
PepsiCo
PEP
$189B
$179K 0.02%
1,271
-469
-27% -$67K
XYL icon
136
Xylem
XYL
$28.2B
$176K 0.02%
1,191
– –
ROK icon
137
Rockwell Automation
ROK
$49.1B
$174K 0.02%
499
-45
-8% -$15.5K
ATR icon
138
AptarGroup
ATR
$8.63B
$174K 0.02%
1,303
– –
GEHC icon
139
GE HealthCare
GEHC
$31.8B
$165K 0.02%
2,202
-87
-4% -$6.49K
NVO
140
Novo Nordisk
NVO
$203B
$163K 0.02%
2,941
+101
+4% +$5.91K
BAC icon
141
Bank of America
BAC
$441B
$161K 0.02%
3,128
+168
+6% +$8.2K
ZTS icon
142
Zoetis
ZTS
$32.4B
$160K 0.02%
1,092
-11
-1% -$1.66K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$158B
$153K 0.02%
2,086
+385
+23% +$27.3K
LDI icon
144
loanDepot
LDI
$511M
$152K 0.02%
49,572
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$149K 0.02%
2,480
-1,381
-36% -$80.5K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$148K 0.02%
1,138
– –
CME icon
147
CME Group
CME
$95B
$148K 0.02%
546
– –
SMR icon
148
NuScale Power
SMR
$3.89B
$147K 0.02%
4,076
-169
-4% -$6.74K
DHR icon
149
Danaher
DHR
$141B
$146K 0.02%
739
-110
-13% -$21.9K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.08B
$146K 0.02%
2,018
+252
+14% +$18.1K
4 5
6
7 8

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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.