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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
BCPC
751
Balchem Corp
BCPC
$5.72B
$166 ﹤0.01%
1
– –
RGLD icon
752
Royal Gold
RGLD
$19.5B
$164 ﹤0.01%
+1
New +$147
AN icon
753
AutoNation
AN
$6.92B
$162 ﹤0.01%
1
– –
FE icon
754
FirstEnergy
FE
$27.5B
$162 ﹤0.01%
4
– –
HLI icon
755
Houlihan Lokey
HLI
$9.02B
$162 ﹤0.01%
1
– –
NPO icon
756
Enpro
NPO
$7.05B
$162 ﹤0.01%
1
– –
SXI icon
757
Standex International
SXI
$4.12B
$162 ﹤0.01%
1
– –
ESE icon
758
ESCO Technologies
ESE
$7.92B
$160 ﹤0.01%
1
– –
SSD icon
759
Simpson Manufacturing
SSD
$8.16B
$158 ﹤0.01%
+1
New +$164
GATX icon
760
GATX Corp
GATX
$6.27B
$156 ﹤0.01%
1
– –
ATO icon
761
Atmos Energy
ATO
$28.8B
$155 ﹤0.01%
1
– –
CR icon
762
Crane Co
CR
$12.7B
$154 ﹤0.01%
1
– –
DY icon
763
Dycom Industries
DY
$12.3B
$153 ﹤0.01%
1
– –
TKO icon
764
TKO Group
TKO
$13.6B
$153 ﹤0.01%
1
– –
PRK icon
765
Park National Corp
PRK
$3.67B
$152 ﹤0.01%
1
– –
NSIT icon
766
Insight Enterprises
NSIT
$4.38B
$150 ﹤0.01%
+1
New +$161
CMPS
767
Compass Pathways
CMPS
$1.83B
$149 ﹤0.01%
52
– –
HLNE icon
768
Hamilton Lane
HLNE
$5.57B
$149 ﹤0.01%
1
– –
CINF icon
769
Cincinnati Financial
CINF
$27.1B
$148 ﹤0.01%
1
– –
ARES icon
770
Ares Management
ARES
$30.9B
$147 ﹤0.01%
1
-40
-98% -$6.91K
FTV icon
771
Fortive
FTV
$18.6B
$147 ﹤0.01%
3
– –
EQR icon
772
Equity Residential
EQR
$25.1B
$144 ﹤0.01%
2
– –
PAG icon
773
Penske Automotive Group
PAG
$14.2B
$144 ﹤0.01%
1
– –
R icon
774
Ryder
R
$10.1B
$144 ﹤0.01%
1
– –
NTRA icon
775
Natera
NTRA
$46.4B
$142 ﹤0.01%
1
– –
29 30
31
32 33

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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.