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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
Cap. Flow
+$28.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
109

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$621K
5
DFAT icon
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
DASH icon
326
DoorDash
DASH
$93.7B
$18.8K ﹤0.01%
103
+58
+129% +$10.9K
WBD icon
327
Warner Bros
WBD
$67.1B
$18.2K ﹤0.01%
1,699
-11
-0.6% -$115
SEVN
328
Seven Hills Realty Trust
SEVN
$174M
$18K ﹤0.01%
1,441
– –
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$44.9B
$17.6K ﹤0.01%
816
– –
APO icon
330
Apollo Global Management
APO
$73.4B
$17.5K ﹤0.01%
128
– –
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17.2K ﹤0.01%
479
– –
IR icon
332
Ingersoll Rand
IR
$33.7B
$17K ﹤0.01%
213
-2
-0.9% -$174
CWEN icon
333
Clearway Energy Class C
CWEN
$6.7B
$17K ﹤0.01%
563
– –
TGLS icon
334
Tecnoglass Holdings Inc.
TGLS
$1.96B
$16.2K ﹤0.01%
226
– –
GNRC icon
335
Generac Holdings
GNRC
$12.5B
$16.1K ﹤0.01%
127
-8
-6% -$1.15K
AIG icon
336
American International
AIG
$41.3B
$15.8K ﹤0.01%
182
– –
STRL icon
337
Sterling Infrastructure
STRL
$16.7B
$15.3K ﹤0.01%
135
– –
AZO icon
338
AutoZone
AZO
$51.1B
$15.3K ﹤0.01%
4
– –
ONON icon
339
On Holding
ONON
$12.5B
$15.1K ﹤0.01%
343
+90
+36% +$4.73K
CRDO icon
340
Credo Technology Group
CRDO
$46.6B
$14.7K ﹤0.01%
367
+68
+23% +$4.23K
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$37.9B
$14.3K ﹤0.01%
500
– –
KLAC icon
342
KLA
KLAC
$259B
$14.3K ﹤0.01%
210
– –
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$14.1K ﹤0.01%
+307
New +$14.8K
UBER icon
344
Uber
UBER
$153B
$13.9K ﹤0.01%
191
+30
+19% +$2.16K
HSIC icon
345
Henry Schein
HSIC
$9.82B
$13.7K ﹤0.01%
200
– –
YUM icon
346
Yum! Brands
YUM
$41.1B
$13.5K ﹤0.01%
86
– –
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.4K ﹤0.01%
+424
New +$12K
DB icon
348
Deutsche Bank
DB
$71.5B
$12.2K ﹤0.01%
514
– –
FTNT icon
349
Fortinet
FTNT
$117B
$12.2K ﹤0.01%
127
– –
IWM icon
350
iShares Russell 2000 ETF
IWM
$83B
$12.2K ﹤0.01%
61
-15
-20% -$3.25K
12 13
14
15 16

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GGH
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AIC
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OCA
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AOWM
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BWP
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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.