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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
PATH icon
676
UiPath
PATH
$7.8B
$402 ﹤0.01%
39
– –
NWL icon
677
Newell Brands
NWL
$2.56B
$391 ﹤0.01%
63
– –
GPI icon
678
Group 1 Automotive
GPI
$3.18B
$382 ﹤0.01%
1
– –
CAR icon
679
Avis
CAR
$5.02B
$380 ﹤0.01%
5
– –
FSLR icon
680
First Solar
FSLR
$26.9B
$380 ﹤0.01%
3
-1
-25% -$156
BRKR icon
681
Bruker
BRKR
$8.14B
$376 ﹤0.01%
+9
New +$468
BLDR icon
682
Builders FirstSource
BLDR
$8.04B
$375 ﹤0.01%
+3
New +$436
EME icon
683
Emcor
EME
$36B
$370 ﹤0.01%
1
– –
ULTA icon
684
Ulta Beauty
ULTA
$24.3B
$367 ﹤0.01%
1
– –
SITE icon
685
SiteOne Landscape Supply
SITE
$4.53B
$365 ﹤0.01%
3
– –
EG icon
686
Everest Group
EG
$14.4B
$364 ﹤0.01%
1
– –
IEX icon
687
IDEX
IEX
$17.3B
$362 ﹤0.01%
2
– –
NUE icon
688
Nucor
NUE
$62.1B
$362 ﹤0.01%
3
-2
-40% -$258
GME icon
689
GameStop
GME
$8.6B
$358 ﹤0.01%
16
– –
NEOG icon
690
Neogen
NEOG
$2.5B
$356 ﹤0.01%
+41
New +$430
DOV icon
691
Dover
DOV
$28.4B
$352 ﹤0.01%
2
– –
COO icon
692
Cooper Companies
COO
$14.5B
$338 ﹤0.01%
4
– –
SNA icon
693
Snap-on
SNA
$21.5B
$338 ﹤0.01%
1
– –
WTW icon
694
Willis Towers Watson
WTW
$32B
$338 ﹤0.01%
+1
New +$326
KAI icon
695
Kadant
KAI
$3.99B
$337 ﹤0.01%
+1
New +$363
BXP icon
696
Boston Properties
BXP
$11.1B
$336 ﹤0.01%
5
-13
-72% -$912
CRVL icon
697
CorVel
CRVL
$3.19B
$336 ﹤0.01%
3
– –
MSEX icon
698
Middlesex Water
MSEX
$1.1B
$325 ﹤0.01%
5
– –
RBC icon
699
RBC Bearings
RBC
$18B
$322 ﹤0.01%
1
– –
ALGN icon
700
Align Technology
ALGN
$12.3B
$318 ﹤0.01%
2
-9
-82% -$1.77K
26 27
28
29 30

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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.