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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.2B
$99K 0.01%
918
+3
+0.3% +$302
RELX icon
202
RELX
RELX
$62.4B
$98.5K 0.01%
2,062
-165
-7% -$8.16K
PANW icon
203
Palo Alto Networks
PANW
$293B
$96.9K 0.01%
476
– –
CRWD icon
204
CrowdStrike
CRWD
$211B
$96.6K 0.01%
788
+640
+432% +$72.8K
TXRH icon
205
Texas Roadhouse
TXRH
$13.7B
$96.5K 0.01%
581
– –
VRSK icon
206
Verisk Analytics
VRSK
$24.7B
$96.4K 0.01%
383
– –
LNT icon
207
Alliant Energy
LNT
$18B
$95.2K 0.01%
1,412
– –
G icon
208
Genpact
G
$6.13B
$94.8K 0.01%
2,264
– –
DFUS
209
Dimensional US Equity ETF
DFUS
$21.5B
$94.8K 0.01%
1,309
+3
+0.2% +$209
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$94.8K 0.01%
1,417
-441
-24% -$30.9K
APD icon
211
Air Products & Chemicals
APD
$66.8B
$94.8K 0.01%
348
– –
NFLX icon
212
Netflix
NFLX
$307B
$92.3K 0.01%
770
+100
+15% +$12.2K
VT icon
213
Vanguard Total World Stock ETF
VT
$79.1B
$92.2K 0.01%
669
+77
+13% +$10.2K
BA icon
214
Boeing
BA
$184B
$92.2K 0.01%
427
– –
CYBR
215
DELISTED
CyberArk
CYBR
$89.4K 0.01%
185
-190
-51% -$81.6K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$88.9K 0.01%
1,246
-1,150
-48% -$79.4K
GILD icon
217
Gilead Sciences
GILD
$162B
$86.7K 0.01%
781
– –
MCO icon
218
Moody's
MCO
$81.9B
$84.3K 0.01%
177
– –
PWR icon
219
Quanta Services
PWR
$100B
$84.1K 0.01%
203
– –
RKT icon
220
Rocket Companies
RKT
$37.4B
$83.5K 0.01%
4,308
+302
+8% +$5.27K
ALC icon
221
Alcon
ALC
$33.9B
$81.4K 0.01%
1,093
-57
-5% -$4.76K
DUK icon
222
Duke Energy
DUK
$96.6B
$80.8K 0.01%
653
+300
+85% +$36.4K
UL icon
223
Unilever
UL
$137B
$79.7K 0.01%
1,196
+126
+12% +$8.7K
PLTR icon
224
Palantir
PLTR
$375B
$77.5K 0.01%
425
+74
+21% +$12K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$76.7K 0.01%
1,004
– –
7 8
9
10 11

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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 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.