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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
TWLO icon
526
Twilio
TWLO
$36.6B
$1.37K ﹤0.01%
14
– –
KEY icon
527
KeyCorp
KEY
$24.4B
$1.36K ﹤0.01%
85
-51
-38% -$865
DCI icon
528
Donaldson
DCI
$11.4B
$1.35K ﹤0.01%
20
-245
-92% -$16.9K
FIS icon
529
Fidelity National Information Services
FIS
$22.1B
$1.34K ﹤0.01%
18
– –
BALL icon
530
Ball Corp
BALL
$16.8B
$1.31K ﹤0.01%
25
-2
-7% -$105
EXC icon
531
Exelon
EXC
$47B
$1.3K ﹤0.01%
28
-130
-82% -$5.43K
DNP icon
532
DNP Select Income Fund
DNP
$4.09B
$1.28K ﹤0.01%
130
-153
-54% -$1.44K
IDXX icon
533
Idexx Laboratories
IDXX
$46.2B
$1.26K ﹤0.01%
3
-19
-86% -$8.25K
IT icon
534
Gartner
IT
$11.7B
$1.26K ﹤0.01%
3
– –
CMI icon
535
Cummins
CMI
$88.7B
$1.25K ﹤0.01%
4
– –
DOC icon
536
Healthpeak Properties
DOC
$14.8B
$1.25K ﹤0.01%
62
– –
RJF icon
537
Raymond James Financial
RJF
$34B
$1.25K ﹤0.01%
9
– –
RIVN icon
538
Rivian
RIVN
$23.2B
$1.25K ﹤0.01%
100
– –
UI icon
539
Ubiquiti
UI
$34.3B
$1.24K ﹤0.01%
4
– –
ENVX icon
540
Enovix
ENVX
$1.03B
$1.23K ﹤0.01%
192
– –
DVA icon
541
DaVita
DVA
$11.7B
$1.22K ﹤0.01%
8
– –
BR icon
542
Broadridge
BR
$19B
$1.21K ﹤0.01%
5
– –
FCX icon
543
Freeport-McMoran
FCX
$97.5B
$1.21K ﹤0.01%
32
-441
-93% -$16.9K
COIN icon
544
Coinbase
COIN
$40.5B
$1.21K ﹤0.01%
7
– –
VMC icon
545
Vulcan Materials
VMC
$36.9B
$1.17K ﹤0.01%
5
+1
+25% +$254
MPWR icon
546
Monolithic Power Systems
MPWR
$68.9B
$1.16K ﹤0.01%
2
– –
SWK icon
547
Stanley Black & Decker
SWK
$15.7B
$1.15K ﹤0.01%
15
+5
+50% +$421
PNR icon
548
Pentair
PNR
$11B
$1.14K ﹤0.01%
13
– –
NXPI icon
549
NXP Semiconductors
NXPI
$60.4B
$1.14K ﹤0.01%
6
– –
CBOE icon
550
Cboe Global Markets
CBOE
$29.9B
$1.13K ﹤0.01%
5
– –
20 21
22
23 24

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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.