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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
IVT icon
926
InvenTrust Properties
IVT
$2.59B
$30 ﹤0.01%
1
– –
VCYT icon
927
Veracyte
VCYT
$3.8B
$30 ﹤0.01%
1
– –
APPN icon
928
Appian
APPN
$2.48B
$29 ﹤0.01%
1
– –
UVSP icon
929
Univest Financial
UVSP
$1.18B
$29 ﹤0.01%
1
– –
ETD icon
930
Ethan Allen Interiors
ETD
$603M
$28 ﹤0.01%
1
– –
GIII icon
931
G-III Apparel Group
GIII
$1.5B
$28 ﹤0.01%
1
– –
ALKT icon
932
Alkami Technology
ALKT
$2.11B
$27 ﹤0.01%
1
– –
RAMP icon
933
LiveRamp
RAMP
$2.3B
$27 ﹤0.01%
1
-1
-50% -$31
ALGM icon
934
Allegro MicroSystems
ALGM
$8.16B
$26 ﹤0.01%
1
– –
MGY icon
935
Magnolia Oil & Gas
MGY
$5.94B
$26 ﹤0.01%
1
– –
SOC icon
936
Sable Offshore Corp
SOC
$911M
$26 ﹤0.01%
1
– –
CRK icon
937
Comstock Resources
CRK
$3.94B
$21 ﹤0.01%
1
– –
ROIV icon
938
Roivant Sciences
ROIV
$26.2B
$21 ﹤0.01%
2
– –
BE icon
939
Bloom Energy
BE
$64.6B
$20 ﹤0.01%
1
– –
ALHC icon
940
Alignment Healthcare
ALHC
$2.98B
$19 ﹤0.01%
1
– –
TGNA
941
DELISTED
TEGNA Inc
TGNA
$19 ﹤0.01%
1
– –
AESI icon
942
Atlas Energy Solutions
AESI
$1.41B
$18 ﹤0.01%
1
– –
COMP icon
943
Compass
COMP
$9.66B
$18 ﹤0.01%
+2
New +$16
PENG
944
Penguin Solutions Inc
PENG
$2.99B
$18 ﹤0.01%
+1
New +$20
FCF icon
945
First Commonwealth Financial
FCF
$2.17B
$16 ﹤0.01%
1
– –
VFC icon
946
VF Corp
VFC
$5.89B
$16 ﹤0.01%
1
– –
ASAN icon
947
Asana
ASAN
$2.13B
$15 ﹤0.01%
1
– –
CLB icon
948
Core Laboratories
CLB
$521M
$15 ﹤0.01%
1
– –
EMBC icon
949
Embecta
EMBC
$262M
$13 ﹤0.01%
1
– –
NWBI icon
950
Northwest Bancshares
NWBI
$2.28B
$13 ﹤0.01%
1
– –
36 37
38
39 40

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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.