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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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$7.7K ﹤0.01%
22
– –
RSG icon
377
Republic Services
RSG
$65.7B
$7.51K ﹤0.01%
31
– –
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$7.47K ﹤0.01%
51
+2
+4% +$296
SNOW icon
379
Snowflake
SNOW
$115B
$7.46K ﹤0.01%
51
-4
-7% -$679
UPRO icon
380
ProShares UltraPro S&P 500
UPRO
$5.7B
$7.39K ﹤0.01%
100
– –
COF icon
381
Capital One
COF
$134B
$7.38K ﹤0.01%
41
– –
INTU icon
382
Intuit
INTU
$89B
$7.37K ﹤0.01%
12
-3
-20% -$1.8K
UL icon
383
Unilever
UL
$136B
$6.96K ﹤0.01%
+104
New +$6.71K
LDOS icon
384
Leidos
LDOS
$17.3B
$6.75K ﹤0.01%
50
-5
-9% -$698
WMB icon
385
Williams Companies
WMB
$86.1B
$6.69K ﹤0.01%
112
– –
FITB
386
Fifth Third Bancorp
FITB
$51.8B
$6.66K ﹤0.01%
170
+31
+22% +$1.31K
RYN icon
387
Rayonier
RYN
$6.55B
$6.58K ﹤0.01%
248
+12
+5% +$304
SBUX icon
388
Starbucks
SBUX
$120B
$6.4K ﹤0.01%
65
– –
M icon
389
Macy's
M
$6.68B
$6.37K ﹤0.01%
507
– –
WAB icon
390
Wabtec
WAB
$49.3B
$6.35K ﹤0.01%
35
– –
VEEV icon
391
Veeva Systems
VEEV
$37.4B
$6.25K ﹤0.01%
27
– –
HES
392
DELISTED
Hess
HES
$6.07K ﹤0.01%
38
– –
USB icon
393
US Bancorp
USB
$99.6B
$5.91K ﹤0.01%
140
+37
+36% +$1.71K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82K ﹤0.01%
30
– –
BHF icon
395
Brighthouse Financial
BHF
$3.5B
$5.8K ﹤0.01%
100
– –
EOG icon
396
EOG Resources
EOG
$70.7B
$5.77K ﹤0.01%
45
– –
RF icon
397
Regions Financial
RF
$26.8B
$5.76K ﹤0.01%
265
+52
+24% +$1.21K
FISV
398
Fiserv Inc
FISV
$27.9B
$5.52K ﹤0.01%
25
– –
HWM icon
399
Howmet Aerospace
HWM
$112B
$5.46K ﹤0.01%
42
– –
DTE icon
400
DTE Energy
DTE
$29.1B
$5.25K ﹤0.01%
38
– –
14 15
16
17 18

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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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EI
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DA
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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.