TFC Financial Management, Inc.

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
996
Total value ($000)
$780,532
Net value change ($000)
+50,536 (6.9%)
New positions
92
Sold out positions
68
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 16,173 7.8%
IDEV 5,695 5.4%
IEMG 4,709 10.2%
AAPL 3,418 35.1%
JQUA 2,996 7.1%
VV 1,850 14.8%
DFUV 1,840 4.6%
DFAT 1,721 7.4%
JNJ 1,483 19.1%
SHY 1,339 1.8%
Top Reduces (Value $000, Stocks/ETFs)
ONB -851 -26.0%
ACN -630 -17.5%
TTD -345 -31.9%
VTWO -193 -100.0%
AGG -188 -97.9%
QUS -174 -46.0%
IXUS -161 -93.6%
ABT -154 -14.9%
ISRG -127 -17.7%
FUL -112 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type