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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
-0.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$20.9M
(+3.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$621K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $69.8K | 0.01% |
1,004
| – | – |
|
227
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $69.7K | 0.01% |
+1,000
| New | +$67.9K |
|
228
Vanguard Total World Stock ETF
VT
$79.8B
| $68.3K | 0.01% |
589
+2
| +0.3% | +$239 |
|
229
Coursera
COUR
$1.54B
| $66.6K | 0.01% |
10,000
| – | – |
|
230
Airbnb
ABNB
$107B
| $65.9K | 0.01% |
552
+507
| +1,127% | +$67.9K |
|
231
Progressive
PGR
$125B
| $64.8K | 0.01% |
229
+54
| +31% | +$14.1K |
|
232
ConocoPhillips
COP
$141B
| $64.5K | 0.01% |
614
-14
| -2% | -$1.4K |
|
233
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $64K | 0.01% |
2,344
+1,505
| +179% | +$40.1K |
|
234
Commault Systems
CVLT
$5.61B
| $63.4K | 0.01% |
402
| – | – |
|
235
Vertiv
VRT
$105B
| $63.3K | 0.01% |
877
-187
| -18% | -$19.9K |
|
236
Toronto Dominion Bank
TD
$200B
| $61.6K | 0.01% |
1,027
| – | – |
|
237
Strategy Inc
MSTR
$38.4B
| $60K | 0.01% |
208
-42
| -17% | -$13.3K |
|
238
Kenvue
KVUE
$36.9B
| $59.9K | 0.01% |
2,496
-10
| -0.4% | -$221 |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $59.5K | 0.01% |
+515
| New | +$59.9K |
|
240
United Parcel Service
UPS
$88.9B
| $59.3K | 0.01% |
539
-4
| -0.7% | -$478 |
|
241
loanDepot
LDI
$516M
| $59K | 0.01% |
49,572
| – | – |
|
242
Chubb
CB
$135B
| $58.9K | 0.01% |
195
-10
| -5% | -$2.78K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $58.8K | 0.01% |
2,512
+1
| +0% | +$25 |
|
244
Netflix
NFLX
$309B
| $58.8K | 0.01% |
630
| – | – |
|
|
BNY
245
Bank of New York Mellon
BNY
$107B
| $57.9K | 0.01% |
690
+654
| +1,817% | +$55K |
|
246
Designer Brands
DBI
$333M
| $56.8K | 0.01% |
15,570
| – | – |
|
247
McKesson
MCK
$101B
| $56.5K | 0.01% |
84
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$74.5B
| $54.9K | 0.01% |
2,488
+5
| +0.2% | +$116 |
|
249
American Electric Power
AEP
$68.4B
| $54.7K | 0.01% |
501
| – | – |
|
250
Organon & Co
OGN
$3.57B
| $54.5K | 0.01% |
3,658
+1
| +0% | +$15 |
|
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TFC Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, TFC Financial Management held 1,068 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TFC Financial Management deployed $28.2M of net new capital in Q1 2025, opening 90 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.
- TFC Financial Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $17.4M increase.
- TFC Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.66M.
- TFC Financial Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $881K.
- TFC Financial Management's ten largest holdings make up 78% of its $653M portfolio in Q1 2025.
- TFC Financial Management opened 90 new positions and closed 109 in Q1 2025.
- TFC Financial Management's portfolio value rose 3.3% quarter-over-quarter to $653M.
Based on TFC Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.