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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
DFS
401
DELISTED
Discover Financial Services
DFS
$5.14K ﹤0.01%
30
– –
RACE icon
402
Ferrari
RACE
$72.5B
$5.13K ﹤0.01%
12
– –
AWK icon
403
American Water Works
AWK
$26.9B
$5.02K ﹤0.01%
34
– –
URI icon
404
United Rentals
URI
$72.4B
$5.01K ﹤0.01%
8
+1
+14% +$687
AMT icon
405
American Tower
AMT
$80.4B
$5K ﹤0.01%
23
-151
-87% -$29.6K
TOST icon
406
Toast
TOST
$19.9B
$4.98K ﹤0.01%
+150
New +$5.62K
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$4.91K ﹤0.01%
29
– –
HBAN icon
408
Huntington Bancshares
HBAN
$35.5B
$4.85K ﹤0.01%
323
+74
+30% +$1.19K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$4.72K ﹤0.01%
4
– –
WELL icon
410
Welltower
WELL
$171B
$4.61K ﹤0.01%
30
– –
VLO icon
411
Valero Energy
VLO
$85.9B
$4.52K ﹤0.01%
34
– –
FLUT icon
412
Flutter Entertainment
FLUT
$16.4B
$4.43K ﹤0.01%
20
+1
+5% +$259
CLH icon
413
Clean Harbors
CLH
$16.3B
$4.34K ﹤0.01%
22
– –
NEM icon
414
Newmont
NEM
$119B
$4.33K ﹤0.01%
90
+12
+15% +$527
HAL icon
415
Halliburton
HAL
$26.6B
$4.24K ﹤0.01%
167
+101
+153% +$2.66K
RCL icon
416
Royal Caribbean
RCL
$85.6B
$4.11K ﹤0.01%
20
-12
-38% -$2.83K
GM icon
417
General Motors
GM
$76.8B
$4.05K ﹤0.01%
86
– –
NSC icon
418
Norfolk Southern
NSC
$75.1B
$4.04K ﹤0.01%
17
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$4.04K ﹤0.01%
57
– –
FFC
420
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$4K ﹤0.01%
251
-242
-49% -$3.86K
ESLT icon
421
Elbit Systems
ESLT
$40.3B
$3.84K ﹤0.01%
10
– –
MAR icon
422
Marriott International
MAR
$92.3B
$3.82K ﹤0.01%
16
+1
+7% +$272
VTRS icon
423
Viatris
VTRS
$18.9B
$3.78K ﹤0.01%
434
-6
-1% -$63
SRE icon
424
Sempra
SRE
$54.8B
$3.71K ﹤0.01%
52
– –
SOFI icon
425
SoFi Technologies
SOFI
$23.7B
$3.7K ﹤0.01%
318
-9,400
-97% -$135K
15 16
17
18 19

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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.