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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
INVH icon
1001
Invitation Homes
INVH
$18B
– –
-6
Closed -$192
JXN icon
1002
Jackson Financial
JXN
$8.8B
– –
-150
Closed -$13.1K
KBH icon
1003
KB Home
KBH
$3.59B
– –
-1
Closed -$66
KOP icon
1004
Koppers
KOP
$969M
– –
-1
Closed -$33
LCII icon
1005
LCI Industries
LCII
$2.65B
– –
-1
Closed -$104
LFUS icon
1006
Littelfuse
LFUS
$11.6B
– –
-1
Closed -$236
LOB icon
1007
Live Oak Bancshares
LOB
$1.97B
– –
-1
Closed -$40
LSTR icon
1008
Landstar System
LSTR
$6.21B
– –
-1
Closed -$172
LVS icon
1009
Las Vegas Sands
LVS
$29.6B
– –
-201
Closed -$10.3K
LW icon
1010
Lamb Weston
LW
$7.19B
– –
-6
Closed -$401
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.13K
MNKD icon
1012
MannKind Corp
MNKD
$1.32B
– –
-6
Closed -$39
MORN icon
1013
Morningstar
MORN
$7.53B
– –
-1
Closed -$337
MRNA icon
1014
Moderna
MRNA
$23.6B
– –
-10
Closed -$416
MTH icon
1015
Meritage Homes
MTH
$4.86B
– –
-2
Closed -$154
MTRN icon
1016
Materion
MTRN
$6.04B
– –
-1
Closed -$99
MUB icon
1017
iShares National Muni Bond ETF
MUB
$45.5B
– –
-8,268
Closed -$881K
NAT icon
1018
Nordic American Tanker
NAT
$1.37B
– –
-1
Closed -$3
NBR icon
1019
Nabors Industries
NBR
$1.21B
– –
-1
Closed -$58
NERV icon
1020
Minerva Neurosciences
NERV
$199M
– –
-186
Closed -$414
NOV icon
1021
NOV
NOV
$7B
– –
-38
Closed -$555
NXST icon
1022
Nexstar Media Group
NXST
$5.97B
– –
-1
Closed -$158
OC icon
1023
Owens Corning
OC
$12.4B
– –
-1
Closed -$171
ODFL icon
1024
Old Dominion Freight Line
ODFL
$44.9B
– –
-1
Closed -$177
OEC icon
1025
Orion
OEC
$409M
– –
-1
Closed -$16
39 40
41
42 43

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.