We are live on ! Find out more
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
MSCI icon
551
MSCI
MSCI
$40.9B
$1.13K ﹤0.01%
2
– –
JCI icon
552
Johnson Controls International
JCI
$92.2B
$1.12K ﹤0.01%
14
– –
RMD icon
553
ResMed
RMD
$30.7B
$1.12K ﹤0.01%
5
– –
ENPH icon
554
Enphase Energy
ENPH
$5.53B
$1.12K ﹤0.01%
18
+9
+100% +$569
CAH icon
555
Cardinal Health
CAH
$55.4B
$1.1K ﹤0.01%
8
– –
JNPR
556
DELISTED
Juniper Networks
JNPR
$1.09K ﹤0.01%
30
– –
CROX icon
557
Crocs
CROX
$6.55B
$1.06K ﹤0.01%
10
– –
HUM icon
558
Humana
HUM
$46.2B
$1.06K ﹤0.01%
4
-4
-50% -$1.08K
APA icon
559
APA Corp
APA
$13.2B
$1.06K ﹤0.01%
50
– –
AMCR icon
560
Amcor
AMCR
$22.1B
$1.05K ﹤0.01%
22
+10
+83% +$493
AXON
561
Axon Enterprise
AXON
$46.4B
$1.05K ﹤0.01%
2
-3
-60% -$1.76K
DAPP icon
562
VanEck Digital Transformation ETF
DAPP
$230M
$1.05K ﹤0.01%
116
– –
CPAY icon
563
Corpay
CPAY
$25.7B
$1.05K ﹤0.01%
3
– –
LNC icon
564
Lincoln National
LNC
$8.81B
$1.04K ﹤0.01%
29
– –
LEN icon
565
Lennar Class A
LEN
$21.2B
$1.03K ﹤0.01%
9
– –
POOL icon
566
Pool Corp
POOL
$7.5B
$956 ﹤0.01%
3
-2
-40% -$678
ALK icon
567
Alaska Air
ALK
$5.58B
$936 ﹤0.01%
19
+1
+6% +$66
PHM icon
568
Pultegroup
PHM
$25.3B
$926 ﹤0.01%
9
-8
-47% -$864
BIDU icon
569
Baidu
BIDU
$37.2B
$921 ﹤0.01%
10
-68
-87% -$6.11K
FRT icon
570
Federal Realty Investment Trust
FRT
$10.3B
$881 ﹤0.01%
9
– –
NUVB icon
571
Nuvation Bio
NUVB
$2.32B
$880 ﹤0.01%
500
+230
+85% +$524
NTAP icon
572
NetApp
NTAP
$37.2B
$879 ﹤0.01%
10
-1
-9% -$111
TTC icon
573
Toro Company
TTC
$9.49B
$873 ﹤0.01%
12
– –
KIM icon
574
Kimco Realty
KIM
$16.4B
$871 ﹤0.01%
41
– –
HRL icon
575
Hormel Foods
HRL
$13.8B
$867 ﹤0.01%
28
-12
-30% -$356
21 22
23
24 25

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.