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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.6B
$128K 0.02%
1,842
– –
GILD icon
177
Gilead Sciences
GILD
$162B
$128K 0.02%
1,041
+260
+33% +$31.6K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$127K 0.02%
320
+145
+83% +$55.4K
UNP icon
179
Union Pacific
UNP
$175B
$126K 0.02%
543
+2
+0.4% +$457
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$125K 0.02%
1,770
-248
-12% -$17.9K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$124K 0.02%
3,137
-22,941
-88% -$895K
VLTO icon
182
Veralto
VLTO
$23.9B
$124K 0.02%
1,241
+229
+23% +$23.2K
CHGX icon
183
AXS Change Finance ESG ETF
CHGX
$175M
$123K 0.02%
4,522
+31
+0.7% +$849
DE icon
184
Deere & Co
DE
$166B
$122K 0.02%
262
+5
+2% +$2.35K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$120K 0.02%
1,328
+753
+131% +$65.4K
HUBS icon
186
HubSpot
HUBS
$10.4B
$118K 0.01%
293
-1
-0.3% -$414
DBI icon
187
Designer Brands
DBI
$336M
$116K 0.01%
15,570
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$79.1B
$115K 0.01%
818
+149
+22% +$20.8K
T icon
189
AT&T
T
$162B
$113K 0.01%
4,562
– –
PCAR icon
190
PACCAR
PCAR
$69.5B
$113K 0.01%
1,035
– –
VFC icon
191
VF Corp
VFC
$5.8B
$112K 0.01%
+6,175
New +$100K
WEC icon
192
WEC Energy
WEC
$35.2B
$111K 0.01%
1,054
-4
-0.4% -$443
EXPD icon
193
Expeditors International
EXPD
$23.2B
$111K 0.01%
744
+740
+18,500% +$101K
MET icon
194
MetLife
MET
$64.3B
$110K 0.01%
1,397
– –
FUL icon
195
H.B. Fuller
FUL
$3.18B
$110K 0.01%
1,846
– –
TT icon
196
Trane Technologies
TT
$105B
$110K 0.01%
282
+5
+2% +$2.07K
AEP icon
197
American Electric Power
AEP
$68.2B
$110K 0.01%
951
+450
+90% +$53.1K
HON icon
198
Honeywell
HON
$76.3B
$108K 0.01%
553
-34
-6% -$6.65K
CLX icon
199
Clorox
CLX
$12.8B
$107K 0.01%
1,064
– –
APP icon
200
Applovin
APP
$113B
$107K 0.01%
159
+12
+8% +$7.56K
6 7
8
9 10

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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.