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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
NVO
151
Novo Nordisk
NVO
$200B
$154K 0.02%
3,031
+90
+3% +$4.6K
BDX icon
152
Becton Dickinson
BDX
$48.8B
$154K 0.02%
792
+35
+5% +$6.66K
ULS icon
153
UL Solutions
ULS
$15.6B
$153K 0.02%
1,942
– –
CVIE icon
154
Calvert International Responsible Index ETF
CVIE
$475M
$153K 0.02%
2,141
+435
+25% +$30.4K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.6B
$151K 0.02%
3,034
+23
+0.8% +$1.09K
PSX icon
156
Phillips 66
PSX
$82B
$150K 0.02%
1,163
+362
+45% +$48.7K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$150K 0.02%
1,138
– –
CME icon
158
CME Group
CME
$94.9B
$149K 0.02%
546
– –
VFMF icon
159
Vanguard US Multifactor ETF
VFMF
$732M
$148K 0.02%
979
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$147K 0.02%
3,332
+2,568
+336% +$113K
AMAT icon
161
Applied Materials
AMAT
$425B
$147K 0.02%
572
+4
+0.7% +$959
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$145K 0.02%
375
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$139K 0.02%
307
-1
-0.3% -$431
INTC icon
164
Intel
INTC
$519B
$138K 0.02%
3,753
+15
+0.4% +$566
ZTS icon
165
Zoetis
ZTS
$31.8B
$137K 0.02%
1,091
-1
-0.1% -$130
CSX icon
166
CSX Corp
CSX
$94.4B
$137K 0.02%
3,768
+3,680
+4,182% +$132K
SOLV icon
167
Solventum
SOLV
$14.5B
$134K 0.02%
1,695
-51
-3% -$3.91K
CCK icon
168
Crown Holdings
CCK
$13.2B
$133K 0.02%
1,289
– –
NOW icon
169
ServiceNow
NOW
$119B
$133K 0.02%
865
-375
-30% -$64.3K
PLD icon
170
Prologis
PLD
$131B
$131K 0.02%
1,030
+4
+0.4% +$499
DD icon
171
DuPont de Nemours
DD
$19.8B
$131K 0.02%
1,090
-1,514
-58% -$170K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$131K 0.02%
2,432
– –
AVUS icon
173
Avantis US Equity ETF
AVUS
$14.4B
$130K 0.02%
1,166
– –
CHD icon
174
Church & Dwight Co
CHD
$24.4B
$129K 0.02%
1,537
+340
+28% +$29K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$129K 0.02%
1,199
+1
+0.1% +$108
5 6
7
8 9

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AIC
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OCA
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AOWM
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BWP
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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.