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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 | |
|---|---|---|---|---|---|---|
276
Qfin Holdings
QFIN
$1.61B
| $37.1K | 0.01% |
827
| – | – |
|
277
Aptiv
APTV
$10.3B
| $36.8K | 0.01% |
618
-29
| -4% | -$1.84K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $36K | 0.01% |
1,307
| – | – |
|
279
Texas Instruments
TXN
$261B
| $36K | 0.01% |
200
-49
| -20% | -$9.17K |
|
280
BP
BP
$107B
| $35.7K | 0.01% |
1,057
| – | – |
|
|
GRMN
281
Garmin
GRMN
$60B
| $34K | 0.01% |
156
+147
| +1,633% | +$31.8K |
|
282
PNC Financial Services
PNC
$101B
| $32.7K | 0.01% |
186
+9
| +5% | +$1.7K |
|
283
General Mills
GIS
$19.7B
| $32.6K | 0.01% |
546
-24
| -4% | -$1.44K |
|
284
Nu Holdings
NU
$66.9B
| $31.9K | ﹤0.01% |
3,114
+1,325
| +74% | +$15.7K |
|
285
Blackstone
BX
$110B
| $31.6K | ﹤0.01% |
226
+12
| +6% | +$1.95K |
|
286
Tradeweb Markets
TW
$21.6B
| $31.2K | ﹤0.01% |
210
| – | – |
|
287
TransDigm Group
TDG
$67.7B
| $30.4K | ﹤0.01% |
22
-35
| -61% | -$46.7K |
|
288
Nextpower Inc
NXT
$15.7B
| $30.3K | ﹤0.01% |
720
| – | – |
|
289
Diamondback Energy
FANG
$52.7B
| $30.3K | ﹤0.01% |
189
| – | – |
|
290
M&T Bank
MTB
$36.2B
| $30K | ﹤0.01% |
168
| – | – |
|
291
Oracle
ORCL
$423B
| $29.8K | ﹤0.01% |
213
| – | – |
|
292
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $29.6K | ﹤0.01% |
551
| – | – |
|
293
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $29.4K | ﹤0.01% |
1,142
| – | – |
|
294
Arm
ARM
$302B
| $28.4K | ﹤0.01% |
266
+165
| +163% | +$23K |
|
295
Boston Scientific
BSX
$71.5B
| $28K | ﹤0.01% |
278
| – | – |
|
296
Duolingo
DUOL
$6.12B
| $27.9K | ﹤0.01% |
90
| – | – |
|
297
Klaviyo
KVYO
$4.73B
| $27.4K | ﹤0.01% |
+904
| New | +$36.5K |
|
298
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $27.1K | ﹤0.01% |
630
+2
| +0.3% | +$87 |
|
299
Advanced Micro Devices
AMD
$789B
| $26.9K | ﹤0.01% |
262
-39
| -13% | -$4.34K |
|
300
Palantir
PLTR
$413B
| $26.6K | ﹤0.01% |
315
+37
| +13% | +$3.25K |
|
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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.