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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
CW icon
701
Curtiss-Wright
CW
$25.5B
$318 ﹤0.01%
1
– –
WINA icon
702
Winmark
WINA
$1.32B
$318 ﹤0.01%
1
– –
WSM icon
703
Williams-Sonoma
WSM
$29.6B
$317 ﹤0.01%
2
– –
UTHR icon
704
United Therapeutics
UTHR
$23.1B
$309 ﹤0.01%
1
– –
BLD
705
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
– –
LAD icon
706
Lithia Motors
LAD
$8.26B
$294 ﹤0.01%
1
– –
CSW
707
CSW Industrials
CSW
$5.71B
$292 ﹤0.01%
1
– –
W icon
708
Wayfair
W
$14.6B
$289 ﹤0.01%
9
– –
NRG icon
709
NRG Energy
NRG
$24.8B
$287 ﹤0.01%
3
– –
KMI icon
710
Kinder Morgan
KMI
$68.7B
$286 ﹤0.01%
10
– –
PRI icon
711
Primerica
PRI
$9.89B
$285 ﹤0.01%
+1
New +$285
NFE icon
712
New Fortress Energy
NFE
$101M
$283 ﹤0.01%
+34
New +$419
ZBRA icon
713
Zebra Technologies
ZBRA
$17.8B
$283 ﹤0.01%
1
– –
MOS icon
714
The Mosaic Company
MOS
$7.33B
$271 ﹤0.01%
+10
New +$264
CABO icon
715
Cable One
CABO
$212M
$266 ﹤0.01%
1
– –
CRH icon
716
CRH
CRH
$66.8B
$264 ﹤0.01%
3
– –
STE icon
717
Steris
STE
$23.1B
$227 ﹤0.01%
+1
New +$220
AIT icon
718
Applied Industrial Technologies
AIT
$13.3B
$226 ﹤0.01%
1
– –
WST icon
719
West Pharmaceutical
WST
$24.9B
$224 ﹤0.01%
1
-1
-50% -$276
ALB icon
720
Albemarle
ALB
$15.5B
$217 ﹤0.01%
3
-11
-79% -$895
HEI.A icon
721
HEICO Corp Class A
HEI.A
$37.2B
$211 ﹤0.01%
1
– –
IDCC icon
722
InterDigital
IDCC
$8.89B
$207 ﹤0.01%
+1
New +$201
EBAY icon
723
eBay
EBAY
$49.8B
$204 ﹤0.01%
3
– –
UFPT icon
724
UFP Technologies
UFPT
$2.43B
$202 ﹤0.01%
1
– –
EVR icon
725
Evercore
EVR
$11.8B
$200 ﹤0.01%
1
– –
27 28
29
30 31

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PC
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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.