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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
CZR icon
501
Caesars Entertainment
CZR
$6.14B
$1.75K ﹤0.01%
70
+42
+150% +$1.37K
OMCL icon
502
Omnicell
OMCL
$1.68B
$1.75K ﹤0.01%
50
– –
NDAQ icon
503
Nasdaq
NDAQ
$52.9B
$1.75K ﹤0.01%
23
– –
HCA icon
504
HCA Healthcare
HCA
$89.5B
$1.73K ﹤0.01%
5
-1
-17% -$322
SNPS icon
505
Synopsys
SNPS
$79.7B
$1.72K ﹤0.01%
4
– –
LULU icon
506
lululemon athletica
LULU
$14.6B
$1.7K ﹤0.01%
6
-2
-25% -$734
CSGP icon
507
CoStar Group
CSGP
$12.3B
$1.66K ﹤0.01%
21
+11
+110% +$837
CTRA
508
DELISTED
Coterra Energy
CTRA
$1.66K ﹤0.01%
57
– –
MCHP icon
509
Microchip Technology
MCHP
$46B
$1.65K ﹤0.01%
34
-28
-45% -$1.56K
LCID icon
510
Lucid Motors
LCID
$2.77B
$1.64K ﹤0.01%
68
+18
+36% +$481
UAL icon
511
United Airlines
UAL
$42.1B
$1.59K ﹤0.01%
23
-28
-55% -$2.64K
GL icon
512
Globe Life
GL
$14.3B
$1.58K ﹤0.01%
12
– –
DLR icon
513
Digital Realty Trust
DLR
$71.7B
$1.58K ﹤0.01%
11
– –
PODD icon
514
Insulet
PODD
$9.79B
$1.58K ﹤0.01%
6
– –
PEG icon
515
Public Service Enterprise Group
PEG
$37.7B
$1.56K ﹤0.01%
19
-70
-79% -$5.84K
IP icon
516
International Paper
IP
$22B
$1.56K ﹤0.01%
29
– –
NOC icon
517
Northrop Grumman
NOC
$81.2B
$1.54K ﹤0.01%
3
– –
RBRK icon
518
Rubrik
RBRK
$18.5B
$1.52K ﹤0.01%
+25
New +$1.71K
VRSN icon
519
VeriSign
VRSN
$26.6B
$1.52K ﹤0.01%
6
– –
AVB icon
520
AvalonBay Communities
AVB
$26.8B
$1.5K ﹤0.01%
7
– –
DAL icon
521
Delta Air Lines
DAL
$60.1B
$1.48K ﹤0.01%
34
– –
FDX icon
522
FedEx
FDX
$75.4B
$1.46K ﹤0.01%
6
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.84B
$1.44K ﹤0.01%
76
-14
-16% -$337
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$1.44K ﹤0.01%
14
– –
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$1.44K ﹤0.01%
7
-2
-22% -$380
19 20
21
22 23

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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.