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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
WTFC icon
801
Wintrust Financial
WTFC
$10.7B
$113 ﹤0.01%
1
– –
NNI icon
802
Nelnet
NNI
$4.7B
$111 ﹤0.01%
1
– –
CPNG icon
803
Coupang
CPNG
$29.2B
$110 ﹤0.01%
5
– –
CNP icon
804
CenterPoint Energy
CNP
$26.8B
$109 ﹤0.01%
3
– –
BOOT icon
805
Boot Barn
BOOT
$4.95B
$108 ﹤0.01%
1
– –
TXNM
806
TXNM Energy Inc
TXNM
$5.94B
$107 ﹤0.01%
2
– –
MRP
807
Millrose Properties Inc
MRP
$4.81B
$107 ﹤0.01%
+4
New +$94
MMSI icon
808
Merit Medical Systems
MMSI
$5.32B
$106 ﹤0.01%
1
– –
BOKF icon
809
BOK Financial
BOKF
$8.74B
$105 ﹤0.01%
1
– –
EQH icon
810
Equitable Holdings
EQH
$14.1B
$105 ﹤0.01%
2
– –
ITRI icon
811
Itron
ITRI
$4.54B
$105 ﹤0.01%
1
– –
SNX icon
812
TD Synnex
SNX
$20.2B
$104 ﹤0.01%
1
– –
EHC icon
813
Encompass Health
EHC
$12.4B
$102 ﹤0.01%
1
– –
UMBF icon
814
UMB Financial
UMBF
$11.1B
$102 ﹤0.01%
1
– –
AEE icon
815
Ameren
AEE
$30.1B
$101 ﹤0.01%
1
– –
BDC icon
816
Belden
BDC
$5.19B
$101 ﹤0.01%
1
– –
MTSI icon
817
MACOM Technology Solutions
MTSI
$23.7B
$101 ﹤0.01%
1
– –
PFSI icon
818
PennyMac Financial
PFSI
$4.02B
$101 ﹤0.01%
1
– –
CRUS icon
819
Cirrus Logic
CRUS
$6.26B
$100 ﹤0.01%
+1
New +$103
NYT icon
820
New York Times
NYT
$10.2B
$100 ﹤0.01%
2
– –
ADUS icon
821
Addus HomeCare
ADUS
$2.23B
$99 ﹤0.01%
1
– –
GKOS icon
822
Glaukos
GKOS
$10.6B
$99 ﹤0.01%
1
– –
NTRS icon
823
Northern Trust
NTRS
$33.9B
$99 ﹤0.01%
1
– –
BITQ icon
824
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$98 ﹤0.01%
8
– –
ENVA icon
825
Enova International
ENVA
$6.29B
$97 ﹤0.01%
1
– –
31 32
33
34 35

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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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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.