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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
O icon
451
Realty Income
O
$59.1B
$2.97K ﹤0.01%
51
-6
-11% -$332
ZM icon
452
Zoom
ZM
$30.6B
$2.95K ﹤0.01%
40
– –
CSX icon
453
CSX Corp
CSX
$93.1B
$2.95K ﹤0.01%
100
-110
-52% -$3.49K
CHTR icon
454
Charter Communications
CHTR
$18.2B
$2.95K ﹤0.01%
8
-11
-58% -$3.94K
TFC icon
455
Truist Financial
TFC
$64B
$2.88K ﹤0.01%
70
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
105
-12
-10% -$329
K
457
DELISTED
Kellanova
K
$2.83K ﹤0.01%
34
– –
DKS icon
458
Dick's Sporting Goods
DKS
$18.7B
$2.82K ﹤0.01%
14
-3
-18% -$670
BKR icon
459
Baker Hughes
BKR
$61.1B
$2.81K ﹤0.01%
64
-130
-67% -$5.8K
DVN icon
460
Devon Energy
DVN
$47.3B
$2.81K ﹤0.01%
75
-143
-66% -$5.08K
EA
461
DELISTED
Electronic Arts
EA
$2.75K ﹤0.01%
19
-8
-30% -$1.08K
PSA icon
462
Public Storage
PSA
$61.3B
$2.69K ﹤0.01%
9
– –
TPL icon
463
Texas Pacific Land
TPL
$23.5B
$2.65K ﹤0.01%
6
– –
STLD icon
464
Steel Dynamics
STLD
$37.6B
$2.63K ﹤0.01%
21
+18
+600% +$2.28K
HAS icon
465
Hasbro
HAS
$13.2B
$2.58K ﹤0.01%
42
– –
AFL icon
466
Aflac
AFL
$62.6B
$2.56K ﹤0.01%
23
– –
CCL icon
467
Carnival Corporation Ltd
CCL
$39.7B
$2.54K ﹤0.01%
130
– –
CFG icon
468
Citizens Financial Group
CFG
$30.6B
$2.5K ﹤0.01%
61
+3
+5% +$134
CNC icon
469
Centene
CNC
$32.5B
$2.49K ﹤0.01%
41
+7
+21% +$423
VTR icon
470
Ventas
VTR
$47.9B
$2.48K ﹤0.01%
36
– –
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$2.48K ﹤0.01%
20
– –
GD icon
472
General Dynamics
GD
$106B
$2.45K ﹤0.01%
9
-38
-81% -$9.88K
HOWL icon
473
Werewolf Therapeutics
HOWL
$19.3M
$2.43K ﹤0.01%
2,500
– –
ETR icon
474
Entergy
ETR
$50B
$2.39K ﹤0.01%
28
– –
TXT icon
475
Textron
TXT
$15.4B
$2.38K ﹤0.01%
33
– –
17 18
19
20 21

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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.