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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
(+3.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $809K | 0.12% |
855
-53
| -6% | -$51.7K |
|
52
Shopify
SHOP
$191B
| $781K | 0.12% |
8,181
| – | – |
|
53
Walmart Inc
WMT
$892B
| $777K | 0.12% |
8,847
-473
| -5% | -$44.4K |
|
54
Datadog
DDOG
$81.6B
| $749K | 0.11% |
7,549
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $746K | 0.11% |
1,294
+12
| +0.9% | +$7.74K |
|
56
TJX Companies
TJX
$179B
| $744K | 0.11% |
6,112
+201
| +3% | +$24.4K |
|
57
Home Depot
HD
$349B
| $705K | 0.11% |
1,923
-312
| -14% | -$122K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $700K | 0.11% |
2,549
+1,753
| +220% | +$509K |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $670K | 0.1% |
4,291
-185
| -4% | -$33.9K |
|
60
Automatic Data Processing
ADP
$109B
| $656K | 0.1% |
2,148
-90
| -4% | -$27.1K |
|
61
Intuitive Surgical
ISRG
$132B
| $652K | 0.1% |
1,317
| – | – |
|
62
Altria Group
MO
$113B
| $651K | 0.1% |
10,846
-2
| -0% | -$109 |
|
63
Colgate-Palmolive
CL
$74.1B
| $605K | 0.09% |
6,459
-400
| -6% | -$35.8K |
|
64
Cigna
CI
$72.7B
| $569K | 0.09% |
1,729
| – | – |
|
65
Mondelez International
MDLZ
$80.1B
| $556K | 0.09% |
8,190
-494
| -6% | -$30.4K |
|
66
GE Vernova
GEV
$266B
| $552K | 0.08% |
1,809
-15
| -0.8% | -$5.23K |
|
67
iShares MSCI EAFE ETF
EFA
$79.4B
| $549K | 0.08% |
6,717
| – | – |
|
68
Philip Morris
PM
$293B
| $537K | 0.08% |
3,381
+17
| +0.5% | +$2.41K |
|
69
Visa
V
$692B
| $530K | 0.08% |
1,513
+60
| +4% | +$20.3K |
|
70
First Financial Bankshares
FFIN
$4.97B
| $493K | 0.08% |
13,735
-3,061
| -18% | -$112K |
|
71
Genuine Parts
GPC
$18.3B
| $484K | 0.07% |
4,060
-6
| -0.1% | -$722 |
|
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $477K | 0.07% |
5,605
-395
| -7% | -$35.2K |
|
73
iShares Select Dividend ETF
DVY
$23.5B
| $468K | 0.07% |
3,487
+3,351
| +2,464% | +$449K |
|
74
WisdomTree US High Dividend Fund
DHS
$1.57B
| $459K | 0.07% |
+4,630
| New | +$448K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $450K | 0.07% |
11,345
-1,875
| -14% | -$73.9K |
|
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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.