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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$61.2B
| $3.62K | ﹤0.01% |
13
+1
| +8% | +$251 |
|
|
FSP
427
Franklin Street Properties
FSP
$46.8M
| $3.6K | ﹤0.01% |
2,022
+11
| +0.5% | +$20 |
|
428
Oneok
OKE
$54.5B
| $3.6K | ﹤0.01% |
36
| – | – |
|
429
Fastenal
FAST
$59.5B
| $3.58K | ﹤0.01% |
92
| – | – |
|
430
D.R. Horton
DHI
$42.3B
| $3.57K | ﹤0.01% |
28
| – | – |
|
431
Target
TGT
$68B
| $3.57K | ﹤0.01% |
34
| – | – |
|
432
Roper Technologies
ROP
$39.8B
| $3.54K | ﹤0.01% |
6
| – | – |
|
433
Monster Beverage
MNST
$88.5B
| $3.51K | ﹤0.01% |
60
-5
| -8% | -$261 |
|
434
Teledyne Technologies
TDY
$32B
| $3.48K | ﹤0.01% |
7
| – | – |
|
435
Elevance Health
ELV
$85.5B
| $3.48K | ﹤0.01% |
8
-8
| -50% | -$3.21K |
|
436
Travelers Companies
TRV
$80.2B
| $3.44K | ﹤0.01% |
13
| – | – |
|
437
Constellation Energy
CEG
$95.6B
| $3.43K | ﹤0.01% |
17
| – | – |
|
438
Hilton Worldwide
HLT
$71.5B
| $3.41K | ﹤0.01% |
15
| – | – |
|
439
Agilent Technologies
A
$41.2B
| $3.28K | ﹤0.01% |
28
-246
| -90% | -$33.2K |
|
440
ACV Auctions
ACVA
$1.3B
| $3.27K | ﹤0.01% |
232
| – | – |
|
441
Chipotle Mexican Grill
CMG
$41.5B
| $3.26K | ﹤0.01% |
65
-7
| -10% | -$381 |
|
442
Equinix
EQIX
$103B
| $3.26K | ﹤0.01% |
4
| – | – |
|
443
Kroger
KR
$34.8B
| $3.2K | ﹤0.01% |
47
| – | – |
|
444
Aon
AON
$76B
| $3.2K | ﹤0.01% |
8
| – | – |
|
445
Coherent
COHR
$74.2B
| $3.18K | ﹤0.01% |
49
| – | – |
|
446
Parker-Hannifin
PH
$135B
| $3.04K | ﹤0.01% |
5
| – | – |
|
447
IQVIA
IQV
$39.3B
| $3K | ﹤0.01% |
17
| – | – |
|
448
Nike
NKE
$61.9B
| $2.99K | ﹤0.01% |
47
-61
| -56% | -$4.49K |
|
449
AeroVironment
AVAV
$9.45B
| $2.98K | ﹤0.01% |
25
| – | – |
|
450
W.W. Grainger
GWW
$60.2B
| $2.97K | ﹤0.01% |
3
| – | – |
|
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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.