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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
CARR icon
101
Carrier Global
CARR
$52.7B
$266K 0.04%
4,193
-137
-3% -$9.1K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$262K 0.04%
2,473
-2,739
-53% -$287K
MCD icon
103
McDonald's
MCD
$196B
$261K 0.04%
837
-228
-21% -$68.2K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$261K 0.04%
1,403
+3
+0.2% +$593
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$259K 0.04%
1,823
-4
-0.2% -$539
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.04%
2,410
+2
+0.1% +$227
CSCO icon
107
Cisco
CSCO
$476B
$246K 0.04%
3,986
-690
-15% -$42.5K
DD icon
108
DuPont de Nemours
DD
$19.5B
$245K 0.04%
2,609
-347
-12% -$33.9K
NEE icon
109
NextEra Energy
NEE
$176B
$241K 0.04%
3,397
-346
-9% -$24.4K
NVO
110
Novo Nordisk
NVO
$203B
$231K 0.04%
3,325
-426
-11% -$35.2K
PAYX icon
111
Paychex
PAYX
$42.7B
$229K 0.04%
1,483
– –
AXP icon
112
American Express
AXP
$231B
$228K 0.03%
848
-74
-8% -$21.9K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$225K 0.03%
2,039
+14
+0.7% +$1.54K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$222K 0.03%
1,723
– –
RTX icon
115
RTX Corp
RTX
$301B
$221K 0.03%
1,670
-274
-14% -$34.7K
ADI icon
116
Analog Devices
ADI
$184B
$221K 0.03%
1,096
– –
FUL icon
117
H.B. Fuller
FUL
$3.18B
$220K 0.03%
3,926
-1
-0% -$59
SYK icon
118
Stryker
SYK
$129B
$205K 0.03%
550
-478
-46% -$182K
NOW icon
119
ServiceNow
NOW
$121B
$201K 0.03%
1,265
+375
+42% +$72.3K
SO icon
120
Southern Company
SO
$107B
$194K 0.03%
2,108
– –
ATR icon
121
AptarGroup
ATR
$8.63B
$193K 0.03%
1,304
-16
-1% -$2.41K
APH icon
122
Amphenol
APH
$210B
$189K 0.03%
2,887
-435
-13% -$29.7K
EMR icon
123
Emerson Electric
EMR
$87.5B
$188K 0.03%
1,711
+1
+0.1% +$121
QUS icon
124
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$187K 0.03%
1,193
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
$185K 0.03%
983
– –
3 4
5
6 7

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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.