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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
OLED icon
776
Universal Display
OLED
$4.19B
$140 ﹤0.01%
+1
New +$149
PJT icon
777
PJT Partners
PJT
$4.38B
$138 ﹤0.01%
1
– –
PLMR icon
778
Palomar
PLMR
$3.45B
$138 ﹤0.01%
1
– –
JBL icon
779
Jabil
JBL
$35.8B
$137 ﹤0.01%
+1
New +$154
SLVM icon
780
Sylvamo
SLVM
$1.63B
$135 ﹤0.01%
2
– –
THC icon
781
Tenet Healthcare
THC
$21.1B
$135 ﹤0.01%
1
– –
TRMB icon
782
Trimble
TRMB
$13.9B
$132 ﹤0.01%
+2
New +$144
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132 ﹤0.01%
+1
New +$125
LYV icon
784
Live Nation Entertainment
LYV
$42.1B
$131 ﹤0.01%
1
– –
ENSG icon
785
The Ensign Group
ENSG
$10.7B
$130 ﹤0.01%
1
– –
MATX icon
786
Matsons
MATX
$6.18B
$129 ﹤0.01%
1
– –
SPXC icon
787
SPX Corp
SPXC
$10.8B
$129 ﹤0.01%
1
– –
BFAM icon
788
Bright Horizons
BFAM
$3.86B
$128 ﹤0.01%
1
– –
WPC icon
789
W.P. Carey
WPC
$16.4B
$127 ﹤0.01%
2
– –
AMR icon
790
Alpha Metallurgical Resources
AMR
$1.93B
$126 ﹤0.01%
+1
New +$163
QLYS icon
791
Qualys
QLYS
$6.35B
$126 ﹤0.01%
+1
New +$135
HOOD icon
792
Robinhood
HOOD
$83.9B
$125 ﹤0.01%
3
– –
J icon
793
Jacobs Solutions
J
$17B
$121 ﹤0.01%
1
– –
COOP
794
DELISTED
Mr. Cooper
COOP
$120 ﹤0.01%
1
– –
VSEC icon
795
VSE Corp
VSEC
$6.12B
$120 ﹤0.01%
1
– –
CHCO icon
796
City Holding Co
CHCO
$2.04B
$118 ﹤0.01%
1
– –
MTZ icon
797
MasTec
MTZ
$21.9B
$117 ﹤0.01%
1
– –
POST icon
798
Post Holdings
POST
$3.57B
$117 ﹤0.01%
1
– –
BJ icon
799
BJs Wholesale Club
BJ
$12.3B
$115 ﹤0.01%
1
– –
MHO icon
800
M/I Homes
MHO
$3.84B
$115 ﹤0.01%
1
– –
30 31
32
33 34

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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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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.