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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
NTNX icon
876
Nutanix
NTNX
$16.9B
$70 ﹤0.01%
+1
New +$69
PEGA icon
877
Pegasystems
PEGA
$5.38B
$70 ﹤0.01%
+2
New +$88
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
$70 ﹤0.01%
1
– –
ACLX
879
DELISTED
Arcellx
ACLX
$66 ﹤0.01%
1
– –
BYD icon
880
Boyd Gaming
BYD
$6.06B
$66 ﹤0.01%
1
– –
FAF icon
881
First American
FAF
$7.58B
$66 ﹤0.01%
+1
New +$63
FTI icon
882
TechnipFMC
FTI
$27.3B
$64 ﹤0.01%
2
– –
IBOC icon
883
International Bancshares
IBOC
$4.57B
$64 ﹤0.01%
1
– –
TSN icon
884
Tyson Foods
TSN
$20.4B
$64 ﹤0.01%
1
– –
CBSH icon
885
Commerce Bancshares
CBSH
$8.5B
$63 ﹤0.01%
1
– –
TMHC
886
DELISTED
Taylor Morrison
TMHC
$61 ﹤0.01%
1
– –
GRBK icon
887
Green Brick Partners
GRBK
$3.14B
$59 ﹤0.01%
1
– –
ESNT icon
888
Essent Group
ESNT
$6.33B
$58 ﹤0.01%
1
– –
CE icon
889
Celanese
CE
$4.82B
$57 ﹤0.01%
+1
New +$62
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$55 ﹤0.01%
2
– –
NVCR icon
891
NovoCure
NVCR
$1.91B
$54 ﹤0.01%
3
– –
ATI icon
892
ATI
ATI
$31B
$53 ﹤0.01%
1
– –
HWC icon
893
Hancock Whitney
HWC
$6.24B
$53 ﹤0.01%
1
– –
TBBK icon
894
The Bancorp
TBBK
$2.84B
$53 ﹤0.01%
1
– –
GPK icon
895
Graphic Packaging
GPK
$3.58B
$52 ﹤0.01%
2
– –
MTDR icon
896
Matador Resources
MTDR
$6.09B
$52 ﹤0.01%
1
– –
WSFS icon
897
WSFS Financial
WSFS
$4.15B
$52 ﹤0.01%
1
– –
CNA icon
898
CNA Financial
CNA
$14.1B
$51 ﹤0.01%
1
– –
ZION icon
899
Zions Bancorporation
ZION
$10.3B
$50 ﹤0.01%
1
– –
PTGX icon
900
Protagonist Therapeutics
PTGX
$9.44B
$49 ﹤0.01%
+1
New +$42
34 35
36
37 38

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PC
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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.