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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
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$210K 0.03%
852
+412
+94% +$103K
QUS icon
127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$208K 0.03%
1,193
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68B
$205K 0.03%
8,548
+46
+0.5% +$1.09K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$198K 0.02%
+1,875
New +$206K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.02%
892
+862
+2,873% +$188K
SPG icon
131
Simon Property Group
SPG
$71.9B
$195K 0.02%
1,056
– –
ETN icon
132
Eaton
ETN
$174B
$195K 0.02%
613
– –
ROK icon
133
Rockwell Automation
ROK
$49.2B
$194K 0.02%
499
– –
DHR icon
134
Danaher
DHR
$141B
$190K 0.02%
831
+92
+12% +$20.2K
LIN icon
135
Linde
LIN
$226B
$186K 0.02%
437
+180
+70% +$77.1K
ANET icon
136
Arista Networks
ANET
$242B
$185K 0.02%
1,413
-150
-10% -$20.6K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$185K 0.02%
1,831
+4
+0.2% +$437
PAYX icon
138
Paychex
PAYX
$42.7B
$183K 0.02%
1,633
+150
+10% +$17.6K
GEHC icon
139
GE HealthCare
GEHC
$31.8B
$181K 0.02%
2,203
+1
+0% +$78
CARR icon
140
Carrier Global
CARR
$52.7B
$178K 0.02%
3,373
-673
-17% -$37.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$178K 0.02%
2,296
-224
-9% -$17.2K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$177K 0.02%
+3,840
New +$175K
BAC icon
143
Bank of America
BAC
$441B
$172K 0.02%
3,128
– –
XYL icon
144
Xylem
XYL
$28.2B
$162K 0.02%
1,191
– –
RPM icon
145
RPM International
RPM
$14.8B
$161K 0.02%
1,551
– –
LMT icon
146
Lockheed Martin
LMT
$135B
$161K 0.02%
333
+325
+4,063% +$156K
STT icon
147
State Street
STT
$50.8B
$160K 0.02%
1,240
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$158B
$160K 0.02%
2,114
+28
+1% +$2.09K
ATR icon
149
AptarGroup
ATR
$8.63B
$159K 0.02%
1,303
– –
PRU icon
150
Prudential Financial
PRU
$41.9B
$155K 0.02%
1,369
– –
4 5
6
7 8

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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.