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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 | |
|---|---|---|---|---|---|---|
351
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $11.8K | ﹤0.01% |
1,020
| – | – |
|
352
Constellation Brands
STZ
$23.2B
| $11.7K | ﹤0.01% |
64
-3
| -4% | -$545 |
|
353
PayPal
PYPL
$50.5B
| $11.6K | ﹤0.01% |
178
+14
| +9% | +$1.09K |
|
354
Alibaba
BABA
$308B
| $11.4K | ﹤0.01% |
86
+76
| +760% | +$8.76K |
|
355
Halozyme
HALO
$12.2B
| $11.4K | ﹤0.01% |
178
+41
| +30% | +$2.38K |
|
356
Caterpillar
CAT
$387B
| $11.3K | ﹤0.01% |
34
| – | – |
|
357
argenx
ARGX
$54.1B
| $11.2K | ﹤0.01% |
19
| – | – |
|
358
Ametek
AME
$58.2B
| $10.7K | ﹤0.01% |
62
| – | – |
|
359
Viper Energy
VNOM
$14.7B
| $10.7K | ﹤0.01% |
236
+49
| +26% | +$2.31K |
|
360
SLB Ltd
SLB
$75B
| $10.2K | ﹤0.01% |
244
-244
| -50% | -$10K |
|
361
Life Time Group Holdings
LTH
$9.79B
| $10.1K | ﹤0.01% |
+334
| New | +$9.81K |
|
362
Booking.com
BKNG
$161B
| $9.21K | ﹤0.01% |
50
| – | – |
|
363
Synchrony
SYF
$25.6B
| $9.16K | ﹤0.01% |
173
| – | – |
|
364
Advanced Drainage Systems
WMS
$10.9B
| $9.13K | ﹤0.01% |
84
-84
| -50% | -$9.79K |
|
365
Estee Lauder
EL
$32B
| $9.11K | ﹤0.01% |
138
-18
| -12% | -$1.3K |
|
366
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.07K | ﹤0.01% |
71
| – | – |
|
367
Wells Fargo
WFC
$264B
| $8.83K | ﹤0.01% |
123
+30
| +32% | +$2.25K |
|
|
MRSH
368
Marsh
MRSH
$91.5B
| $8.79K | ﹤0.01% |
36
| – | – |
|
|
CWAN
369
DELISTED
Clearwater Analytics
CWAN
| $8.68K | ﹤0.01% |
324
| – | – |
|
370
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.43K | ﹤0.01% |
156
| – | – |
|
371
Manulife Financial
MFC
$73.5B
| $8.41K | ﹤0.01% |
270
| – | – |
|
372
Hims & Hers Health
HIMS
$7.31B
| $8.33K | ﹤0.01% |
282
+110
| +64% | +$4.09K |
|
373
Allstate
ALL
$67.5B
| $8.32K | ﹤0.01% |
40
-55
| -58% | -$10.7K |
|
|
SCHW
374
Charles Schwab
SCHW
$187B
| $8.3K | ﹤0.01% |
106
+24
| +29% | +$1.88K |
|
375
Comcast
CMCSA
$90B
| $7.72K | ﹤0.01% |
209
-78
| -27% | -$2.81K |
|
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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.