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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
CHDN icon
976
Churchill Downs
CHDN
$6.12B
– –
-1
Closed -$134
CMC icon
977
Commercial Metals
CMC
$8.31B
– –
-1
Closed -$50
CNI icon
978
Canadian National Railway
CNI
$76.6B
– –
-522
Closed -$53K
CSL icon
979
Carlisle Companies
CSL
$15.4B
– –
-1
Closed -$369
CXM icon
980
Sprinklr
CXM
$1.61B
– –
-100
Closed -$845
DG icon
981
Dollar General
DG
$27.9B
– –
-6
Closed -$455
DK icon
982
Delek US
DK
$3.58B
– –
-1
Closed -$19
ELAN icon
983
Elanco Animal Health
ELAN
$11.1B
– –
-1
Closed -$13
EXP icon
984
Eagle Materials
EXP
$6.57B
– –
-1
Closed -$247
EXPO icon
985
Exponent
EXPO
$3.24B
– –
-1
Closed -$90
F icon
986
Ford
F
$55.7B
– –
-3,076
Closed -$30.5K
FIX icon
987
Comfort Systems
FIX
$59.6B
– –
-1
Closed -$425
FLNG icon
988
FLEX LNG
FLNG
$1.67B
– –
-1
Closed -$23
FMC icon
989
FMC
FMC
$1.33B
– –
-8
Closed -$389
FRPT icon
990
Freshpet
FRPT
$3.22B
– –
-1
Closed -$149
GNK icon
991
Genco Shipping & Trading
GNK
$1.1B
– –
-1
Closed -$14
GPRE icon
992
Green Plains
GPRE
$1.03B
– –
-1
Closed -$10
HE icon
993
Hawaiian Electric Industries
HE
$2.14B
– –
-41
Closed -$399
HOLX
994
DELISTED
Hologic
HOLX
– –
-7
Closed -$505
HPP
995
Hudson Pacific Properties
HPP
$779M
– –
0
– -$4
HY icon
996
Hyster-Yale Materials Handling
HY
$665M
– –
-1
Closed -$51
IBP icon
997
Installed Building Products
IBP
$6.49B
– –
-1
Closed -$176
BRSL
998
Brightstar Lottery PLC
BRSL
$2.03B
– –
-170
Closed -$3K
IIPR icon
999
Innovative Industrial Properties
IIPR
$1.72B
– –
-1
Closed -$67
ILMN icon
1000
Illumina
ILMN
$28.4B
– –
-5
Closed -$669
38 39
40
41 42

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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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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.