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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
VZ icon
176
Verizon
VZ
$195B
$119K 0.02%
2,709
+1,116
+70% +$48.3K
DE icon
177
Deere & Co
DE
$166B
$118K 0.02%
257
+27
+12% +$13.3K
PLD icon
178
Prologis
PLD
$130B
$117K 0.02%
1,026
+5
+0.5% +$550
COUR icon
179
Coursera
COUR
$1.59B
$117K 0.02%
10,000
– –
TT icon
180
Trane Technologies
TT
$105B
$117K 0.02%
277
– –
HON icon
181
Honeywell
HON
$76.3B
$117K 0.01%
587
– –
CVIE icon
182
Calvert International Responsible Index ETF
CVIE
$472M
$116K 0.01%
1,706
+82
+5% +$5.42K
AMAT icon
183
Applied Materials
AMAT
$419B
$116K 0.01%
568
– –
MET icon
184
MetLife
MET
$64.3B
$115K 0.01%
1,397
– –
ITW icon
185
Illinois Tool Works
ITW
$84.8B
$115K 0.01%
440
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$110K 0.01%
2,432
-238
-9% -$11.1K
FUL icon
187
H.B. Fuller
FUL
$3.18B
$109K 0.01%
1,846
-1,832
-50% -$110K
WFC icon
188
Wells Fargo
WFC
$265B
$109K 0.01%
1,305
+1,212
+1,303% +$98.3K
PSX icon
189
Phillips 66
PSX
$82.4B
$109K 0.01%
801
+8
+1% +$1.02K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$109K 0.01%
764
– –
RBA icon
191
RB Global
RBA
$17.2B
$108K 0.01%
1,001
– –
VLTO icon
192
Veralto
VLTO
$23.9B
$108K 0.01%
1,012
-65
-6% -$6.86K
APP icon
193
Applovin
APP
$113B
$106K 0.01%
147
+50
+52% +$23.1K
TYL icon
194
Tyler Technologies
TYL
$12.5B
$105K 0.01%
201
– –
CHD icon
195
Church & Dwight Co
CHD
$24.5B
$105K 0.01%
1,197
– –
VRT icon
196
Vertiv
VRT
$106B
$103K 0.01%
685
-201
-23% -$26.8K
ETHO icon
197
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$102K 0.01%
1,601
– –
PCAR icon
198
PACCAR
PCAR
$69.5B
$102K 0.01%
1,035
– –
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$99.7K 0.01%
1,327
– –
PPG icon
200
PPG Industries
PPG
$26B
$99.4K 0.01%
946
– –
6 7
8
9 10

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PC
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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.