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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
G icon
201
Genpact
G
$6.08B
$106K 0.01%
2,267
+3
+0.1% +$130
ALC icon
202
Alcon
ALC
$33.9B
$105K 0.01%
1,333
+240
+22% +$18.5K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$105K 0.01%
764
– –
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$105K 0.01%
1,601
– –
RBA icon
205
RB Global
RBA
$17.3B
$103K 0.01%
1,001
– –
LDI icon
206
loanDepot
LDI
$518M
$103K 0.01%
49,572
– –
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$102K 0.01%
1,327
– –
DFUS
208
Dimensional US Equity ETF
DFUS
$21.5B
$97.3K 0.01%
1,312
+3
+0.2% +$220
PPG icon
209
PPG Industries
PPG
$26.2B
$96.9K 0.01%
946
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14B
$96.6K 0.01%
1,418
+1
+0.1% +$66
TXRH icon
211
Texas Roadhouse
TXRH
$13.7B
$96.4K 0.01%
581
– –
BA icon
212
Boeing
BA
$184B
$92.7K 0.01%
427
– –
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$92.4K 0.01%
3,243
+835
+35% +$23.6K
LNT icon
214
Alliant Energy
LNT
$18.1B
$91.8K 0.01%
1,412
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$91.7K 0.01%
1,246
– –
TYL icon
216
Tyler Technologies
TYL
$12.5B
$91.2K 0.01%
201
– –
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$91.1K 0.01%
1,951
+803
+70% +$37.2K
SN icon
218
SharkNinja
SN
$25.5B
$90.5K 0.01%
809
+280
+53% +$27.6K
MCO icon
219
Moody's
MCO
$81.9B
$90.4K 0.01%
177
– –
VRT icon
220
Vertiv
VRT
$108B
$87.2K 0.01%
538
-147
-21% -$25.5K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$85.7K 0.01%
2,750
+406
+17% +$12.4K
PWR icon
222
Quanta Services
PWR
$101B
$85.7K 0.01%
203
– –
VRSK icon
223
Verisk Analytics
VRSK
$24.5B
$85.5K 0.01%
382
-1
-0.3% -$226
APD icon
224
Air Products & Chemicals
APD
$66.5B
$85.4K 0.01%
346
-2
-0.6% -$507
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$85.2K 0.01%
147
+1
+0.7% +$566
7 8
9
10 11

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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.