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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
AEIS icon
826
Advanced Energy
AEIS
$13B
$96 ﹤0.01%
1
– –
ALSN icon
827
Allison Transmission
ALSN
$9.82B
$96 ﹤0.01%
1
– –
SNDK
828
Sandisk
SNDK
$177B
$96 ﹤0.01%
+2
New +$99
SF
829
Stifel
SF
$12.6B
$95 ﹤0.01%
2
– –
SKY icon
830
Champion Homes
SKY
$5.14B
$95 ﹤0.01%
+1
New +$96
FELE icon
831
Franklin Electric
FELE
$4.84B
$94 ﹤0.01%
+1
New +$100
SCCO icon
832
Southern Copper
SCCO
$166B
$94 ﹤0.01%
+1
New +$90
BPOP icon
833
Popular Inc
BPOP
$11.1B
$93 ﹤0.01%
1
– –
SSB icon
834
SouthState Bank Corp
SSB
$10.5B
$93 ﹤0.01%
1
– –
DELL icon
835
Dell
DELL
$293B
$92 ﹤0.01%
1
-2
-67% -$212
ENS icon
836
EnerSys
ENS
$6.99B
$92 ﹤0.01%
1
– –
LPX icon
837
Louisiana-Pacific
LPX
$5.49B
$92 ﹤0.01%
1
– –
RHP icon
838
Ryman Hospitality Properties
RHP
$7.63B
$92 ﹤0.01%
1
– –
KNF icon
839
Knife River
KNF
$3.79B
$91 ﹤0.01%
1
– –
WH icon
840
Wyndham Hotels & Resorts
WH
$5.48B
$91 ﹤0.01%
1
– –
AGO icon
841
Assured Guaranty
AGO
$3.34B
$89 ﹤0.01%
1
– –
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$89 ﹤0.01%
+1
New +$98
USLM icon
843
United States Lime & Minerals
USLM
$3.44B
$89 ﹤0.01%
1
– –
ENTG icon
844
Entegris
ENTG
$23.2B
$88 ﹤0.01%
+1
New +$101
BCO icon
845
Brink's
BCO
$4.62B
$87 ﹤0.01%
1
– –
LBRDK icon
846
Liberty Broadband Class C
LBRDK
$5.15B
$86 ﹤0.01%
1
– –
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.6B
$86 ﹤0.01%
1
– –
WD icon
848
Walker & Dunlop
WD
$1.53B
$86 ﹤0.01%
1
– –
PATK icon
849
Patrick Industries
PATK
$2.85B
$85 ﹤0.01%
1
– –
PFBC icon
850
Preferred Bank
PFBC
$1.25B
$84 ﹤0.01%
1
– –
32 33
34
35 36

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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.