Tfc Financial Management Portfolio Holdings

Tfc Financial Management

  • $767 Million
  • Q3 2025

Tfc Financial Management has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $767 Million distributed in 996 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $224M, Ishares Core Msci Intl Develop with a value of $112M, Ishares Barclays 1 3 Year Trea with a value of $74.5M, J P Morgan ETF Tr U S Quality with a value of $45.3M, and Dimensional ETF Tr Us Marketwi with a value of $41.6M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $722M to 767M.

Below you can find more details about Tfc Financial Management portfolio as well as his latest detailed transactions.

Portfolio value $767 Million
ETFs: $644 Million
Technology: $39.8 Million
Financial Services: $21.2 Million
Healthcare: $18.1 Million
Consumer Cyclical: $11.7 Million
Industrials: $10.4 Million
Consumer Defensive: $6.92 Million
Communication Services: $6.29 Million
Other: $8.17 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224 Million 29.22% of portfolio
334,694
Q3 2025 Reduced 0.01%
$0
$112 Million 14.59% of portfolio
1,395,610
Q3 2025 Reduced 0.06%
$0
$74.5 Million 9.71% of portfolio
897,682
Q3 2025 Added 1.71%
$0
$45.3 Million 5.91% of portfolio
719,666
Q3 2025 Added 2.22%
$0
$41.6 Million 5.43% of portfolio
931,429
Q3 2025 Reduced 1.02%
$0
$41.5 Million 5.41% of portfolio
773,326
Q3 2025 Added 0.33%
$0
$25 Million 3.26% of portfolio
428,890
Q3 2025 Reduced 0.44%
$0
$14.4 Million 1.87% of portfolio
46,668
Q3 2025 Added 6.37%
$0
$10.3 Million 1.35% of portfolio
289,966
Q3 2025 Added 0.39%
$0
$8.14 Million 1.06% of portfolio
103,137
Q3 2025 Reduced 1.34%
$0
$3.83 Million 0.5% of portfolio
51,460
Q3 2025 Reduced 0.64%
$0
$3.78 Million 0.49% of portfolio
25,945
Q3 2025 Reduced 0.2%
$0
$2.84 Million 0.37% of portfolio
7,764
Q4 2024 Reduced 2.02%
$0
$2.5 Million 0.33% of portfolio
9,828
Q3 2025 Reduced 0.68%
$0
$2.54 Million 0.33% of portfolio
124,708
Q3 2025 Added 2.37%
$0
$2.32 Million 0.3% of portfolio
11,923
Q3 2025 Reduced 0.05%
$0
$1.92 Million 0.25% of portfolio
2,883
Q3 2025 Added 6.38%
$0
$1.58 Million 0.21% of portfolio
2,579
Q3 2025 Added 2.3%
$0
$1.52 Million 0.2% of portfolio
12,805
Q3 2025 Reduced 2.42%
$0
$1.45 Million 0.19% of portfolio
16,573
Q3 2025 Reduced 2.36%
$0
$1.29 Million 0.17% of portfolio
17,291
Q2 2025 Reduced 1.73%
$0
$1.22 Million 0.16% of portfolio
2,608
Q3 2025 Added 5.37%
$0
$1.22 Million 0.16% of portfolio
4,141
Q3 2025 Added 0.1%
$0
$1.25 Million 0.16% of portfolio
13,344
Q2 2025 Added 98.66%
$0
$1.16 Million 0.15% of portfolio
3,533
Q3 2025 Added 25.91%
$0
$1.18 Million 0.15% of portfolio
8,690
Q2 2025 New
$0
$1.01 Million 0.13% of portfolio
26,078
Q3 2025 Added 0.24%
$0
$945,000 0.12% of portfolio
19,350
Q2 2025 New
$0
$911,000 0.12% of portfolio
24,240
Q2 2025 New
$0
$935,000 0.12% of portfolio
5,014
Q3 2025 Added 0.06%
$0
$541,000 0.07% of portfolio
5,605
Q1 2025 Reduced 6.58%
$0
$511,000 0.07% of portfolio
3,597
Q3 2025 Added 0.84%
$0
$439,000 0.06% of portfolio
4,366
Q3 2025 Reduced 8.66%
$0
$473,000 0.06% of portfolio
10,715
Q3 2025 Reduced 0.09%
$0
$452,000 0.06% of portfolio
2,038
Q1 2025 Reduced 6.64%
$0
$360,000 0.05% of portfolio
9,860
Q1 2025 Added 378.64%
$0
$377,000 0.05% of portfolio
3,000
Q4 2024 Reduced 6.54%
$0
$367,000 0.05% of portfolio
5,633
Q3 2025 Added 11.85%
$0
$342,000 0.04% of portfolio
6,315
Q3 2025 Reduced 7.34%
$0
$340,000 0.04% of portfolio
1,207
Q3 2025 Added 0.08%
$0
$318,000 0.04% of portfolio
664
Q2 2025 Reduced 13.77%
$0
$294,000 0.04% of portfolio
2,088
Q3 2025 Added 2.45%
$0
$280,000 0.04% of portfolio
468
Q3 2025 Added 59.73%
$0
$197,000 0.03% of portfolio
8,502
Q4 2024 Added 100.0%
$0
$258,000 0.03% of portfolio
1,239
Q3 2025 Added 0.08%
$0
$193,000 0.03% of portfolio
2,520
Q3 2025 Reduced 1.02%
$0
$204,000 0.03% of portfolio
1,193
Q3 2025 Reduced 48.53%
$0
$207,000 0.03% of portfolio
1,021
Q3 2025 Added 3.87%
$0
$193,000 0.03% of portfolio
649
Q3 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 996
  • Current Value $767 Million
  • Prior Value $722 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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