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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
PKG icon
726
Packaging Corp of America
PKG
$22.8B
$199 ﹤0.01%
1
– –
ZS icon
727
Zscaler
ZS
$27.3B
$199 ﹤0.01%
+1
New +$199
FN icon
728
Fabrinet
FN
$20.1B
$198 ﹤0.01%
+1
New +$218
RGTI icon
729
Rigetti Computing
RGTI
$5.99B
$198 ﹤0.01%
+25
New +$277
RGA icon
730
Reinsurance Group of America
RGA
$16.1B
$197 ﹤0.01%
1
– –
CWCO icon
731
Consolidated Water Co
CWCO
$488M
$196 ﹤0.01%
8
– –
MSGS icon
732
Madison Square Garden
MSGS
$9.39B
$195 ﹤0.01%
1
– –
OSIS icon
733
OSI Systems
OSIS
$3.89B
$195 ﹤0.01%
1
– –
BMI icon
734
Badger Meter
BMI
$4.03B
$191 ﹤0.01%
1
– –
AGM icon
735
Federal Agricultural Mortgage
AGM
$2.56B
$188 ﹤0.01%
1
– –
GPOR icon
736
Gulfport Energy Corp
GPOR
$2.88B
$185 ﹤0.01%
1
– –
CRS icon
737
Carpenter Technology
CRS
$28.4B
$182 ﹤0.01%
1
– –
GDDY icon
738
GoDaddy
GDDY
$11.5B
$181 ﹤0.01%
1
– –
KRYS icon
739
Krystal Biotech
KRYS
$9.66B
$181 ﹤0.01%
+1
New +$168
GRC icon
740
Gorman-Rupp
GRC
$2.21B
$176 ﹤0.01%
5
– –
MDB icon
741
MongoDB
MDB
$32.1B
$176 ﹤0.01%
+1
New +$244
RBLX icon
742
Roblox
RBLX
$27B
$175 ﹤0.01%
+3
New +$189
LOPE icon
743
Grand Canyon Education
LOPE
$3.98B
$174 ﹤0.01%
1
– –
THG icon
744
Hanover Insurance
THG
$7.98B
$174 ﹤0.01%
1
– –
VRTS icon
745
Virtus Investment Partners
VRTS
$1.1B
$173 ﹤0.01%
+1
New +$191
KDP icon
746
Keurig Dr Pepper
KDP
$40.8B
$172 ﹤0.01%
5
-15
-75% -$487
POWL icon
747
Powell Industries
POWL
$7.71B
$171 ﹤0.01%
3
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$15.7B
$168 ﹤0.01%
1
– –
IBKR icon
749
Interactive Brokers
IBKR
$39.8B
$166 ﹤0.01%
4
– –
IESC icon
750
IES Holdings
IESC
$15.2B
$166 ﹤0.01%
1
– –
28 29
30
31 32

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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.