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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
STT icon
151
State Street
STT
$50.8B
$144K 0.02%
1,240
-360
-23% -$40.2K
UNH icon
152
UnitedHealth
UNH
$367B
$143K 0.02%
414
+24
+6% +$7.26K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$142K 0.02%
375
– –
PRU icon
154
Prudential Financial
PRU
$41.9B
$142K 0.02%
1,369
– –
BDX icon
155
Becton Dickinson
BDX
$48.8B
$142K 0.02%
757
-31
-4% -$5.76K
VFMF icon
156
Vanguard US Multifactor ETF
VFMF
$728M
$141K 0.02%
979
– –
IYW icon
157
iShares US Technology ETF
IYW
$24.8B
$140K 0.02%
+714
New +$131K
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.5B
$139K 0.02%
3,011
+13
+0.4% +$582
ULS icon
159
UL Solutions
ULS
$15.5B
$138K 0.02%
1,942
-150
-7% -$10.2K
HUBS icon
160
HubSpot
HUBS
$10.4B
$138K 0.02%
294
– –
CLX icon
161
Clorox
CLX
$12.8B
$131K 0.02%
1,064
+4
+0.4% +$496
T icon
162
AT&T
T
$162B
$129K 0.02%
4,562
– –
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$129K 0.02%
1,198
+1,124
+1,519% +$120K
UNP icon
164
Union Pacific
UNP
$175B
$128K 0.02%
541
– –
SOLV icon
165
Solventum
SOLV
$14.4B
$127K 0.02%
1,746
-98
-5% -$7.18K
AVUS icon
166
Avantis US Equity ETF
AVUS
$14.3B
$127K 0.02%
1,166
– –
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.6B
$126K 0.02%
1,842
– –
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$126K 0.02%
2,184
– –
INTC icon
169
Intel
INTC
$503B
$125K 0.02%
3,738
+111
+3% +$2.69K
CCK icon
170
Crown Holdings
CCK
$13.2B
$125K 0.02%
1,289
-100
-7% -$10K
CHGX icon
171
AXS Change Finance ESG ETF
CHGX
$175M
$123K 0.02%
4,491
– –
LIN icon
172
Linde
LIN
$226B
$122K 0.02%
257
– –
BX icon
173
Blackstone
BX
$107B
$121K 0.02%
710
+500
+238% +$85.7K
WEC icon
174
WEC Energy
WEC
$35.2B
$121K 0.02%
1,058
+4
+0.4% +$434
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$121K 0.02%
308
-15
-5% -$6.27K
5 6
7
8 9

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GGH
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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.