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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.3B
$683 ﹤0.01%
6
– –
CELH icon
602
Celsius Holdings
CELH
$7.03B
$677 ﹤0.01%
+19
New +$518
PLNT icon
603
Planet Fitness
PLNT
$3.78B
$677 ﹤0.01%
7
– –
LUV icon
604
Southwest Airlines
LUV
$23B
$672 ﹤0.01%
20
– –
DECK icon
605
Deckers Outdoor
DECK
$13.3B
$671 ﹤0.01%
6
-6
-50% -$969
HUBB icon
606
Hubbell
HUBB
$27.2B
$662 ﹤0.01%
2
– –
PAYC icon
607
Paycom
PAYC
$9.69B
$656 ﹤0.01%
3
– –
ROL icon
608
Rollins
ROL
$18.2B
$651 ﹤0.01%
12
– –
RSSS icon
609
Research Solutions
RSSS
$72.2M
$650 ﹤0.01%
+250
New +$853
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.4B
$634 ﹤0.01%
21
– –
MAS icon
611
Masco
MAS
$15.3B
$626 ﹤0.01%
9
-6
-40% -$449
IFF icon
612
International Flavors & Fragrances
IFF
$21.9B
$621 ﹤0.01%
8
– –
CHE icon
613
Chemed
CHE
$7.22B
$616 ﹤0.01%
1
– –
CTSH icon
614
Cognizant
CTSH
$26B
$612 ﹤0.01%
8
– –
SJM icon
615
J.M. Smucker
SJM
$12.8B
$593 ﹤0.01%
+5
New +$540
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.2B
$592 ﹤0.01%
4
+1
+33% +$165
EIX icon
617
Edison International
EIX
$26.4B
$590 ﹤0.01%
10
-20
-67% -$1.15K
BBY icon
618
Best Buy
BBY
$17.3B
$589 ﹤0.01%
8
– –
WY icon
619
Weyerhaeuser
WY
$18.4B
$586 ﹤0.01%
20
+16
+400% +$476
SMCI icon
620
Super Micro Computer
SMCI
$20.1B
$583 ﹤0.01%
+17
New +$645
PL icon
621
Planet Labs
PL
$8.53B
$575 ﹤0.01%
+170
New +$796
VMI icon
622
Valmont Industries
VMI
$9.53B
$571 ﹤0.01%
2
-1
-33% -$326
NEU icon
623
NewMarket
NEU
$8.18B
$567 ﹤0.01%
+1
New +$527
UHS icon
624
Universal Health Services
UHS
$10.5B
$564 ﹤0.01%
3
– –
LII icon
625
Lennox International
LII
$15.2B
$561 ﹤0.01%
1
– –
23 24
25
26 27

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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.