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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
EXE
626
Expand Energy Corp
EXE
$21.5B
$557 ﹤0.01%
5
-78
-94% -$8.12K
LKQ icon
627
LKQ Corp
LKQ
$6.29B
$554 ﹤0.01%
13
– –
SPOT icon
628
Spotify
SPOT
$100B
$551 ﹤0.01%
1
– –
U icon
629
Unity
U
$18.9B
$549 ﹤0.01%
28
– –
BAX icon
630
Baxter International
BAX
$14.2B
$548 ﹤0.01%
16
-3
-16% -$98
JHG
631
DELISTED
Janus Henderson
JHG
$543 ﹤0.01%
15
– –
ZIMV
632
DELISTED
ZimVie
ZIMV
$540 ﹤0.01%
50
– –
EEFT icon
633
Euronet Worldwide
EEFT
$2.7B
$535 ﹤0.01%
5
– –
FFIV icon
634
F5
FFIV
$22.7B
$533 ﹤0.01%
2
– –
HOG icon
635
Harley-Davidson
HOG
$2.71B
$531 ﹤0.01%
21
– –
EMN icon
636
Eastman Chemical
EMN
$8.42B
$529 ﹤0.01%
6
-1
-14% -$94
HST icon
637
Host Hotels & Resorts
HST
$16B
$526 ﹤0.01%
37
– –
VICI icon
638
VICI Properties
VICI
$29.4B
$522 ﹤0.01%
+16
New +$493
CVCO icon
639
Cavco Industries
CVCO
$4.55B
$520 ﹤0.01%
+1
New +$503
IRM icon
640
Iron Mountain
IRM
$36.1B
$517 ﹤0.01%
6
– –
HSY icon
641
Hershey
HSY
$36.6B
$514 ﹤0.01%
+3
New +$491
WSO icon
642
Watsco Inc
WSO
$13.6B
$509 ﹤0.01%
1
– –
OMC icon
643
Omnicom Group
OMC
$23.4B
$498 ﹤0.01%
+6
New +$501
OXY icon
644
Occidental Petroleum
OXY
$55.9B
$494 ﹤0.01%
10
-37
-79% -$1.81K
DTM icon
645
DT Midstream
DTM
$13.4B
$483 ﹤0.01%
5
– –
CPB icon
646
Campbell Soup
CPB
$6.87B
$480 ﹤0.01%
+12
New +$470
BRX icon
647
Brixmor Property Group
BRX
$9.32B
$478 ﹤0.01%
18
– –
AAL icon
648
American Airlines Group
AAL
$10.6B
$475 ﹤0.01%
45
– –
HR icon
649
Healthcare Realty
HR
$6.84B
$474 ﹤0.01%
+28
New +$465
LSCC icon
650
Lattice Semiconductor
LSCC
$18.5B
$473 ﹤0.01%
9
– –
24 25
26
27 28

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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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EI
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DA
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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.