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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $26.5K | ﹤0.01% |
+757
| New | +$26.4K |
|
302
GlobalFoundries
GFS
$29.6B
| $25.8K | ﹤0.01% |
700
| – | – |
|
|
ESGR
303
DELISTED
Enstar Group
ESGR
| $25.3K | ﹤0.01% |
76
+1
| +1% | +$330 |
|
304
Novartis
NVS
$297B
| $25.1K | ﹤0.01% |
225
| – | – |
|
305
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $24.7K | ﹤0.01% |
489
+179
| +58% | +$9.09K |
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $24.6K | ﹤0.01% |
1,111
+411
| +59% | +$9.01K |
|
307
CRISPR Therapeutics
CRSP
$5.17B
| $24.4K | ﹤0.01% |
718
+40
| +6% | +$1.7K |
|
308
iShares S&P 100 ETF
OEF
$20.6B
| $24.4K | ﹤0.01% |
90
| – | – |
|
309
Labcorp
LH
$25.9B
| $23.3K | ﹤0.01% |
100
+1
| +1% | +$243 |
|
310
CDW
CDW
$17B
| $23.1K | ﹤0.01% |
144
-11
| -7% | -$2K |
|
311
Citigroup
C
$226B
| $23.1K | ﹤0.01% |
325
| – | – |
|
312
Applovin
APP
$116B
| $23.1K | ﹤0.01% |
87
+1
| +1% | +$345 |
|
313
Sun Life Financial
SLF
$45.4B
| $22.4K | ﹤0.01% |
392
| – | – |
|
314
CrowdStrike
CRWD
$218B
| $22.2K | ﹤0.01% |
252
+4
| +2% | +$381 |
|
315
Micron Technology
MU
$991B
| $21.7K | ﹤0.01% |
250
| – | – |
|
316
Kinsale Capital Group
KNSL
$8.51B
| $21.4K | ﹤0.01% |
44
+12
| +38% | +$5.39K |
|
317
Woodward
WWD
$21.4B
| $21.2K | ﹤0.01% |
116
-135
| -54% | -$25K |
|
318
Lam Research
LRCX
$390B
| $20.8K | ﹤0.01% |
286
+6
| +2% | +$472 |
|
319
Alnylam Pharmaceuticals
ALNY
$29.3B
| $20K | ﹤0.01% |
74
| – | – |
|
320
Cintas
CTAS
$81.3B
| $19.7K | ﹤0.01% |
96
| – | – |
|
321
Autodesk
ADSK
$52.6B
| $19.4K | ﹤0.01% |
74
| – | – |
|
322
Lockheed Martin
LMT
$136B
| $19.2K | ﹤0.01% |
43
-42
| -49% | -$19.3K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $19.1K | ﹤0.01% |
280
| – | – |
|
324
Enbridge
ENB
$112B
| $19K | ﹤0.01% |
428
-140
| -25% | -$6.09K |
|
325
Ameriprise Financial
AMP
$48.8B
| $18.9K | ﹤0.01% |
39
| – | – |
|
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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.