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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$420K 0.06%
509
-23
-4% -$19.1K
CVX icon
77
Chevron
CVX
$371B
$419K 0.06%
2,502
+25
+1% +$3.91K
BNL icon
78
Broadstone Net Lease
BNL
$4.06B
$404K 0.06%
23,680
+427
+2% +$6.92K
CVNA icon
79
Carvana
CVNA
$75.1B
$403K 0.06%
9,630
-500
-5% -$22.1K
AVGO icon
80
Broadcom
AVGO
$2T
$377K 0.06%
2,254
+61
+3% +$12.9K
CRM icon
81
Salesforce
CRM
$153B
$373K 0.06%
1,390
+127
+10% +$39.5K
ASML icon
82
ASML
ASML
$655B
$360K 0.06%
544
– –
TMUS icon
83
T-Mobile US
TMUS
$193B
$344K 0.05%
1,291
-245
-16% -$60.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$344K 0.05%
5,894
+2
+0% +$124
MET icon
85
MetLife
MET
$63.7B
$344K 0.05%
4,283
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$344K 0.05%
5,459
– –
DIS icon
87
Walt Disney
DIS
$181B
$338K 0.05%
3,429
+2
+0.1% +$215
WM icon
88
Waste Management
WM
$91.5B
$334K 0.05%
1,443
+165
+13% +$36.5K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$329K 0.05%
2,038
-145
-7% -$26K
GS icon
90
Goldman Sachs
GS
$301B
$311K 0.05%
569
+3
+0.5% +$1.8K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$308K 0.05%
6,815
– –
SPGI icon
92
S&P Global
SPGI
$119B
$306K 0.05%
602
-50
-8% -$25.5K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.48B
$306K 0.05%
9,860
+7,800
+379% +$229K
LOW icon
94
Lowe's Companies
LOW
$122B
$304K 0.05%
1,303
– –
UNH icon
95
UnitedHealth
UNH
$367B
$304K 0.05%
580
-76
-12% -$38.9K
AMSC icon
96
American Superconductor
AMSC
$1.59B
$304K 0.05%
16,731
+260
+2% +$6.48K
KO icon
97
Coca-Cola
KO
$374B
$297K 0.05%
4,144
-440
-10% -$29.4K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.04%
4,620
– –
KKR icon
99
KKR & Co
KKR
$92.8B
$276K 0.04%
2,389
-164
-6% -$22.6K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$272K 0.04%
3,000
– –
2 3
4
5 6

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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.