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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
GRAL
476
GRAIL Inc
GRAL
$3.1B
$2.38K ﹤0.01%
93
– –
L icon
477
Loews
L
$23.6B
$2.3K ﹤0.01%
25
– –
GGG icon
478
Graco
GGG
$13.5B
$2.25K ﹤0.01%
27
– –
BEN icon
479
Franklin Resources
BEN
$17.2B
$2.23K ﹤0.01%
116
+85
+274% +$1.7K
EXR icon
480
Extra Space Storage
EXR
$31.6B
$2.23K ﹤0.01%
15
+4
+36% +$607
PARA
481
DELISTED
Paramount Global Class B
PARA
$2.21K ﹤0.01%
185
+117
+172% +$1.31K
EVRG icon
482
Evergy
EVRG
$19.2B
$2.21K ﹤0.01%
32
– –
TRGP icon
483
Targa Resources
TRGP
$55.1B
$2.21K ﹤0.01%
11
– –
OCUL icon
484
Ocular Therapeutix
OCUL
$2.02B
$2.2K ﹤0.01%
300
– –
ROST icon
485
Ross Stores
ROST
$81.9B
$2.18K ﹤0.01%
17
+2
+13% +$280
IVZ icon
486
Invesco
IVZ
$13.9B
$2.12K ﹤0.01%
140
+63
+82% +$1.07K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$63.6B
$2.07K ﹤0.01%
6
– –
MHK icon
488
Mohawk Industries
MHK
$9.22B
$2.06K ﹤0.01%
18
+11
+157% +$1.31K
EW icon
489
Edwards Lifesciences
EW
$51.7B
$2.03K ﹤0.01%
28
+3
+12% +$215
SOUN icon
490
SoundHound AI
SOUN
$3.49B
$2.03K ﹤0.01%
250
-250
-50% -$3.12K
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2K ﹤0.01%
9
+4
+80% +$986
TEL icon
492
TE Connectivity
TEL
$62.6B
$1.98K ﹤0.01%
14
– –
MOH icon
493
Molina Healthcare
MOH
$10.3B
$1.98K ﹤0.01%
6
+2
+50% +$604
EFX icon
494
Equifax
EFX
$21.4B
$1.95K ﹤0.01%
8
– –
MLM icon
495
Martin Marietta Materials
MLM
$33B
$1.91K ﹤0.01%
4
-11
-73% -$5.59K
HPQ icon
496
HP
HPQ
$27.5B
$1.86K ﹤0.01%
67
– –
ESS icon
497
Essex Property Trust
ESS
$18.5B
$1.84K ﹤0.01%
6
– –
CPT icon
498
Camden Property Trust
CPT
$11.3B
$1.83K ﹤0.01%
15
– –
CDNS icon
499
Cadence Design Systems
CDNS
$93.4B
$1.78K ﹤0.01%
7
-12
-63% -$3.34K
UDR icon
500
UDR
UDR
$12.3B
$1.76K ﹤0.01%
39
– –
18 19
20
21 22

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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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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.