We are live on ! Find out more
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
RBBN icon
901
Ribbon Communications
RBBN
$383M
$48 ﹤0.01%
12
– –
SON icon
902
Sonoco
SON
$5.74B
$48 ﹤0.01%
+1
New +$47
SNV
903
DELISTED
Synovus
SNV
$47 ﹤0.01%
1
– –
CRC icon
904
California Resources
CRC
$4.62B
$44 ﹤0.01%
1
– –
MBWM icon
905
Mercantile Bank Corp
MBWM
$1.05B
$44 ﹤0.01%
1
– –
PR
906
Permian Resources
PR
$16.9B
$42 ﹤0.01%
3
-3
-50% -$43
AR icon
907
Antero Resources
AR
$10.7B
$41 ﹤0.01%
1
– –
OFG icon
908
OFG Bancorp
OFG
$2.21B
$41 ﹤0.01%
1
– –
APAM icon
909
Artisan Partners
APAM
$3.02B
$40 ﹤0.01%
1
– –
NGVT icon
910
Ingevity
NGVT
$2.68B
$40 ﹤0.01%
1
– –
RRC icon
911
Range Resources
RRC
$8.95B
$40 ﹤0.01%
1
– –
TWST icon
912
Twist Bioscience
TWST
$7.25B
$40 ﹤0.01%
1
– –
NTB icon
913
Bank of N.T. Butterfield & Son
NTB
$2.45B
$39 ﹤0.01%
1
– –
FG icon
914
F&G Annuities & Life
FG
$3.62B
$37 ﹤0.01%
1
– –
AM icon
915
Antero Midstream
AM
$10.1B
$36 ﹤0.01%
2
– –
RVMD icon
916
Revolution Medicines
RVMD
$44B
$36 ﹤0.01%
1
– –
ARMK icon
917
Aramark
ARMK
$14.7B
$35 ﹤0.01%
1
– –
AXTA icon
918
Axalta
AXTA
$8.17B
$34 ﹤0.01%
1
– –
KRC icon
919
Kilroy Realty
KRC
$4.42B
$33 ﹤0.01%
1
– –
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.77B
$33 ﹤0.01%
1
-2
-67% -$71
AUB icon
921
Atlantic Union Bankshares
AUB
$5.97B
$32 ﹤0.01%
1
– –
LMND icon
922
Lemonade
LMND
$4.1B
$32 ﹤0.01%
+1
New +$34
VTOL icon
923
Bristow Group
VTOL
$1.36B
$32 ﹤0.01%
1
– –
IBCP icon
924
Independent Bank Corp
IBCP
$844M
$31 ﹤0.01%
1
– –
CHX
925
DELISTED
ChampionX
CHX
$30 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.