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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
MUSA icon
651
Murphy USA
MUSA
$9.61B
$470 ﹤0.01%
1
– –
MTCH icon
652
Match Group
MTCH
$8.55B
$468 ﹤0.01%
15
– –
NVST icon
653
Envista
NVST
$4.52B
$467 ﹤0.01%
27
– –
AGCO icon
654
AGCO
AGCO
$7.2B
$463 ﹤0.01%
5
– –
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.56B
$463 ﹤0.01%
5
– –
AOS icon
656
A.O. Smith
AOS
$8.7B
$460 ﹤0.01%
7
– –
DPZ icon
657
Domino's
DPZ
$11.6B
$460 ﹤0.01%
1
– –
ACHR icon
658
Archer Aviation
ACHR
$4.26B
$456 ﹤0.01%
64
+8
+14% +$71
FDS icon
659
Factset
FDS
$10.2B
$455 ﹤0.01%
1
– –
CRL icon
660
Charles River Laboratories
CRL
$12.8B
$452 ﹤0.01%
+3
New +$503
CHRD icon
661
Chord Energy
CHRD
$7.39B
$451 ﹤0.01%
+4
New +$454
KEYS icon
662
Keysight
KEYS
$58.3B
$450 ﹤0.01%
3
– –
FHTX icon
663
Foghorn Therapeutics
FHTX
$360M
$449 ﹤0.01%
123
– –
HPE icon
664
Hewlett Packard
HPE
$70.5B
$448 ﹤0.01%
29
– –
RITM icon
665
Rithm Capital
RITM
$5.69B
$447 ﹤0.01%
39
– –
HQY icon
666
HealthEquity
HQY
$8.75B
$442 ﹤0.01%
5
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$3.66B
$440 ﹤0.01%
8
– –
CASY icon
668
Casey's General Stores
CASY
$30.9B
$435 ﹤0.01%
1
– –
SNDR icon
669
Schneider National
SNDR
$6.25B
$435 ﹤0.01%
19
– –
XYZ
670
Block Inc
XYZ
$47.5B
$435 ﹤0.01%
8
– –
STX icon
671
Seagate
STX
$184B
$425 ﹤0.01%
+5
New +$473
RVTY icon
672
Revvity
RVTY
$12.8B
$424 ﹤0.01%
4
– –
TNGX icon
673
Tango Therapeutics
TNGX
$4.41B
$411 ﹤0.01%
300
– –
WDC icon
674
Western Digital
WDC
$150B
$405 ﹤0.01%
10
-3
-23% -$142
NDSN icon
675
Nordson
NDSN
$17.3B
$404 ﹤0.01%
2
– –
25 26
27
28 29

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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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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.