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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
OLN icon
1026
Olin
OLN
$2.12B
– –
-80
Closed -$2.7K
OTTR icon
1027
Otter Tail
OTTR
$3.94B
– –
-1
Closed -$74
PARR icon
1028
Par Pacific Holdings
PARR
$3.32B
– –
-1
Closed -$17
PUBM icon
1029
PubMatic
PUBM
$810M
– –
-5,750
Closed -$84.5K
REYN icon
1030
Reynolds Consumer Products
REYN
$5.59B
– –
-1
Closed -$27
ROKU icon
1031
Roku
ROKU
$22.7B
– –
-1,000
Closed -$74.3K
SAIA icon
1032
Saia
SAIA
$9.72B
– –
-1
Closed -$456
SCL icon
1033
Stepan Co
SCL
$1.48B
– –
-1
Closed -$65
SEM
1034
DELISTED
Select Medical
SEM
– –
-1
Closed -$19
SFL icon
1035
SFL Corp
SFL
$1.61B
– –
-1
Closed -$11
SIGI icon
1036
Selective Insurance
SIGI
$5.73B
– –
-1
Closed -$94
SITC icon
1037
SITE Centers
SITC
$165M
– –
-1
Closed -$16
SLDP icon
1038
Solid Power
SLDP
$532M
– –
-250
Closed -$473
SM icon
1039
SM Energy
SM
$6.87B
– –
-1
Closed -$39
SNY icon
1040
Sanofi
SNY
$104B
– –
-60
Closed -$2.89K
SRPT icon
1041
Sarepta Therapeutics
SRPT
$1.77B
– –
-1
Closed -$122
SUB icon
1042
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-800
Closed -$84.4K
SWKS icon
1043
Skyworks Solutions
SWKS
$10.6B
– –
-23
Closed -$2.05K
TALO icon
1044
Talos Energy
TALO
$2.4B
– –
-1
Closed -$10
TAP icon
1045
Molson Coors Class B
TAP
$8.09B
– –
-8
Closed -$459
TECH icon
1046
Bio-Techne
TECH
$11.3B
– –
-2
Closed -$145
TFX icon
1047
Teleflex
TFX
$5.98B
– –
-2
Closed -$356
TKR icon
1048
Timken Company
TKR
$9.03B
– –
-1
Closed -$72
TOL icon
1049
Toll Brothers
TOL
$14.5B
– –
-1
Closed -$126
TTEK icon
1050
Tetra Tech
TTEK
$9.07B
– –
-5
Closed -$200
39 40 41
42
43

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AIC
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OCA
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AOWM
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BWP
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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.