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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
190
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
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.2M 0.34%
121,437
-23,891
-16% -$445K
TSLA icon
27
Tesla
TSLA
$1.29T
$2.11M 0.32%
8,140
-792
-9% -$264K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$2.07M 0.32%
19,097
-3,677
-16% -$466K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.8M 0.28%
10,529
-213
-2% -$38.1K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.5B
$1.7M 0.26%
9,890
+8
+0.1% +$1.51K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.62M 0.25%
6,624
-79
-1% -$20.1K
MA icon
32
Mastercard
MA
$500B
$1.62M 0.25%
2,953
-3
-0.1% -$1.63K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.61M 0.25%
15,352
+5
+0% +$564
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.59M 0.24%
2,837
-195
-6% -$115K
PG icon
35
Procter & Gamble
PG
$345B
$1.49M 0.23%
8,772
-747
-8% -$125K
GE icon
36
GE Aerospace
GE
$391B
$1.48M 0.23%
7,411
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 0.21%
8,919
+1,031
+13% +$187K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.2%
17,073
+350
+2% +$26.2K
LHX icon
39
L3Harris
LHX
$53.1B
$1.28M 0.2%
6,110
-1
-0% -$210
PWRD
40
TCW Transform Systems ETF
PWRD
$1.51B
$1.23M 0.19%
17,596
-1,580
-8% -$120K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.16M 0.18%
2,254
+2
+0.1% +$1.08K
EXPE icon
42
Expedia Group
EXPE
$37.5B
$1.09M 0.17%
6,479
– –
MMM icon
43
3M
MMM
$93.6B
$1.09M 0.17%
7,410
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.16%
16,580
+56
+0.3% +$3.76K
ABT icon
45
Abbott
ABT
$182B
$987K 0.15%
7,441
-124
-2% -$15.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$934K 0.14%
5,409
+4
+0.1% +$698
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$894K 0.14%
9,900
-412
-4% -$40.6K
ABBV icon
48
AbbVie
ABBV
$431B
$863K 0.13%
4,118
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$856K 0.13%
25,946
+56
+0.2% +$1.94K
TTD icon
50
Trade Desk
TTD
$9.09B
$821K 0.13%
15,000
-392
-3% -$35.5K
1
2
3 4 5

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AIC
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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.