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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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$245B
| $54.3K | 0.01% |
741
| – | – |
|
252
Blackrock
BLK
$176B
| $53.1K | 0.01% |
56
+18
| +47% | +$17.6K |
|
253
NuScale Power
SMR
$4.03B
| $52.7K | 0.01% |
3,723
-2,778
| -43% | -$56.1K |
|
254
Copart
CPRT
$27.5B
| $52.3K | 0.01% |
924
| – | – |
|
255
Adobe
ADBE
$105B
| $52.2K | 0.01% |
136
-197
| -59% | -$84.5K |
|
256
Cloudflare
NET
$107B
| $51.6K | 0.01% |
458
| – | – |
|
257
Quanta Services
PWR
$101B
| $51.6K | 0.01% |
203
| – | – |
|
258
Amgen
AMGN
$222B
| $50.8K | 0.01% |
163
| – | – |
|
259
Interface
TILE
$2.22B
| $50.3K | 0.01% |
2,534
+47
| +2% | +$1.02K |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $48.3K | 0.01% |
+1,148
| New | +$47.8K |
|
261
Kyndryl
KD
$3.05B
| $48.2K | 0.01% |
1,534
+160
| +12% | +$6K |
|
262
Brown & Brown
BRO
$23.9B
| $48K | 0.01% |
386
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $47.8K | 0.01% |
151
-1
| -0.7% | -$335 |
|
264
Global Payments
GPN
$22.8B
| $47.4K | 0.01% |
484
+479
| +9,580% | +$50.1K |
|
265
EQT Corp
EQT
$32.3B
| $47.2K | 0.01% |
883
+5
| +0.6% | +$255 |
|
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $46.3K | 0.01% |
905
| – | – |
|
267
SPDR Gold Trust
GLD
$141B
| $43.2K | 0.01% |
150
| – | – |
|
268
Intercontinental Exchange
ICE
$84.4B
| $43.2K | 0.01% |
250
+85
| +52% | +$13.9K |
|
269
Duke Energy
DUK
$97.3B
| $43K | 0.01% |
353
| – | – |
|
270
Motorola Solutions
MSI
$77.4B
| $42.5K | 0.01% |
97
| – | – |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $42.4K | 0.01% |
+575
| New | +$41.3K |
|
272
VanEck Semiconductor ETF
SMH
$73.2B
| $42.3K | 0.01% |
200
| – | – |
|
273
Cheniere Energy
LNG
$52.9B
| $42.1K | 0.01% |
182
| – | – |
|
274
Otis Worldwide
OTIS
$28.2B
| $41.2K | 0.01% |
399
+2
| +0.5% | +$195 |
|
275
Sea Limited
SE
$69.5B
| $39.4K | 0.01% |
302
| – | – |
|
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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.