TFC Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$621K |
| 5 |
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% |
Similar funds
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.