Latest TFC Financial Management Stock Portfolio
TFC Financial Management Performance:
2025 Q3: 3.52%YTD: 5.07%2024: 8.95%
Performance for 2025 Q3 is 3.52%, and YTD is 5.07%, and 2024 is 8.95%.
About TFC Financial Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFC Financial Management, Inc. reported an equity portfolio of $780.5 Millions as of 30 Sep, 2025.
The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and JOHN HANCOCK EXCHANGE TRADED (JHCB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), POWELL INDS INC (POWL) and ISHARES TR (IJR). TFC Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS INC (BJ), MIDDLEBY CORP (MIDD) and AXON ENTERPRISE INC (AXON).
The top stock holdings of TFC Financial Management, Inc. are IJR, AGT, IJR. The fund has invested 28.7% of it's portfolio in ISHARES TR and 14.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and JOHN HANCOCK EXCHANGE TRADED (JHCB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), POWELL INDS INC (POWL) and ISHARES TR (IJR). TFC Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS INC (BJ), MIDDLEBY CORP (MIDD) and AXON ENTERPRISE INC (AXON).
TFC Financial Management Annual Return Estimates Vs S&P 500
Our best estimate is that TFC Financial Management, Inc. made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 206,406 |
| ishares tr | 139,845 |
| coca cola cons inc | 63,700 |
| alps etf tr | 59,836 |
| sharkninja inc | 54,567 |
| blackrock corpor hi yld fd i | 50,350 |
| southstate bk corp | 49,340 |
| ishares tr | 46,765 |
New stocks bought by TFC Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| bjs whsl club hldgs inc | 25,000 |
| middleby corp | 23,000 |
| axon enterprise inc | 8,666 |
| robinhood mkts inc | 3,333 |
| hewlett packard enterprise c | 2,694 |
| hasbro inc | 2,042 |
| ishares tr | 1,518 |
| wells fargo co new | 1,303 |
Additions to existing portfolio by TFC Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.14 |
| ishares tr | -93.97 |
| vanguard specialized funds | -84.04 |
| texas instrs inc | -82.23 |
| medtronic plc | -81.77 |
| waters corp | -77.63 |
| global pmts inc | -73.96 |
| spdr series trust | -67.51 |
TFC Financial Management reduced stake in above stock
Sold off
Sector Distribution
TFC Financial Management, Inc. has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 4.9 |
| Healthcare | 2.3 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.4 |
| Financial Services | 1.4 |
Market Cap. Distribution
TFC Financial Management, Inc. has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 12.8% of the stocks held by TFC Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.8 |
TFC Financial Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TFC Financial Management
TFC Financial Management, Inc. has 995 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TFC Financial Management, Inc. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 51,683 | 13,159,900 | added | 8.85 | ||
| AAXJ | ishares tr | 0.15 | 8,690 | 1,178,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 9,860 | 360,383 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,520 | 193,336 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.02 | 1,198 | 128,734 | added | 1,518 | ||
| AAXJ | ishares tr | 0.01 | 594 | 45,251 | new | |||
| AAXJ | ishares tr | 0.00 | 1,100 | 34,782 | new | |||
| AAXJ | ishares tr | 0.00 | 250 | 16,253 | new | |||
| AAXJ | ishares tr | 0.00 | 63.00 | 6,715 | new | |||
| ABBV | abbvie inc | 0.12 | 3,952 | 914,969 | reduced | -2.56 | ||
| ABC | cencora inc | 0.00 | 13.00 | 4,068 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 566 | 68,724 | reduced | -0.7 | ||
| ABOS | acumen pharmaceuticals inc | 0.00 | 2,500 | 4,275 | new | |||
| ABT | abbott labs | 0.11 | 6,547 | 876,930 | reduced | -13.63 | ||
| ACES | alps etf tr | 0.01 | 1,275 | 59,836 | new | |||
| ACN | accenture plc ireland | 0.38 | 12,026 | 2,965,660 | reduced | -0.04 | ||
| ACSG | dbx etf tr | 0.00 | 551 | 32,008 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 832 | 27,440 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.32 | 124,708 | 2,535,300 | added | 2.37 | ||
| ACWF | ishares tr | 0.06 | 10,715 | 473,475 | reduced | -0.09 | ||