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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
SSNC icon
851
SS&C Technologies
SSNC
$18.6B
$84 ﹤0.01%
1
– –
SFBS
852
ServisFirst Bancshares
SFBS
$4.86B
$83 ﹤0.01%
1
– –
TER icon
853
Teradyne
TER
$59.3B
$83 ﹤0.01%
1
-756
-100% -$84.6K
ON icon
854
ON Semiconductor
ON
$31.6B
$82 ﹤0.01%
2
-23
-92% -$1.16K
PLUR icon
855
Pluri
PLUR
$19.6M
$82 ﹤0.01%
19
– –
UNM icon
856
Unum
UNM
$14.3B
$82 ﹤0.01%
+1
New +$77
AKAM icon
857
Akamai
AKAM
$15.9B
$81 ﹤0.01%
+1
New +$90
AKRO
858
DELISTED
Akero Therapeutics
AKRO
$81 ﹤0.01%
+2
New +$85
CNS icon
859
Cohen & Steers
CNS
$4.3B
$81 ﹤0.01%
1
– –
DLB icon
860
Dolby
DLB
$5.79B
$81 ﹤0.01%
+1
New +$82
RLI icon
861
RLI Corp
RLI
$5.89B
$81 ﹤0.01%
+1
New +$76
SAFT icon
862
Safety Insurance
SAFT
$1.52B
$79 ﹤0.01%
1
– –
SEIC icon
863
SEI Investments
SEIC
$12.6B
$78 ﹤0.01%
1
– –
MOD icon
864
Modine Manufacturing
MOD
$10.4B
$77 ﹤0.01%
1
– –
SNEX icon
865
StoneX
SNEX
$7.94B
$77 ﹤0.01%
2
-1
-33% -$34
WAL icon
866
Western Alliance Bancorporation
WAL
$8.87B
$77 ﹤0.01%
1
– –
CMS icon
867
CMS Energy
CMS
$22.3B
$76 ﹤0.01%
1
– –
COLM icon
868
Columbia Sportswear
COLM
$2.94B
$76 ﹤0.01%
1
– –
SXT icon
869
Sensient Technologies
SXT
$5.53B
$75 ﹤0.01%
1
– –
RYAN icon
870
Ryan Specialty Holdings
RYAN
$11B
$74 ﹤0.01%
+1
New +$68
AGYS icon
871
Agilysys
AGYS
$3.06B
$73 ﹤0.01%
1
– –
SLNO
872
DELISTED
Soleno Therapeutics
SLNO
$72 ﹤0.01%
1
– –
SPB icon
873
Spectrum Brands
SPB
$2.07B
$72 ﹤0.01%
1
– –
SWX icon
874
Southwest Gas
SWX
$6.67B
$72 ﹤0.01%
1
– –
LYB icon
875
LyondellBasell Industries
LYB
$19.2B
$71 ﹤0.01%
+1
New +$75
33 34
35
36 37

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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.