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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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$185K 0.03%
2,291
– –
ETN icon
127
Eaton
ETN
$174B
$183K 0.03%
673
-79
-11% -$24.6K
BDX icon
128
Becton Dickinson
BDX
$48.7B
$181K 0.03%
791
+2
+0.3% +$464
MS icon
129
Morgan Stanley
MS
$340B
$181K 0.03%
1,553
+1,209
+351% +$156K
ZTS icon
130
Zoetis
ZTS
$30.5B
$181K 0.03%
1,100
-119
-10% -$19.8K
RPM icon
131
RPM International
RPM
$15B
$180K 0.03%
1,555
– –
CVLC icon
132
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$178K 0.03%
2,589
+375
+17% +$27.5K
DHR icon
133
Danaher
DHR
$144B
$178K 0.03%
867
-527
-38% -$115K
SPG icon
134
Simon Property Group
SPG
$72.3B
$176K 0.03%
1,058
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.7B
$168K 0.03%
8,502
– –
HUBS icon
136
HubSpot
HUBS
$10.5B
$168K 0.03%
294
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$164K 0.03%
330
-13
-4% -$7.04K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$164K 0.03%
2,685
+7
+0.3% +$408
PEP icon
139
PepsiCo
PEP
$190B
$164K 0.03%
1,092
-584
-35% -$86.9K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$161K 0.02%
2,534
-1,715
-40% -$108K
CLX icon
141
Clorox
CLX
$12.7B
$157K 0.02%
1,068
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$157K 0.02%
323
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$156K 0.02%
1,148
-752
-40% -$101K
TSM icon
144
TSMC
TSM
$2.18T
$156K 0.02%
938
-119
-11% -$23.1K
SYY icon
145
Sysco
SYY
$40.3B
$155K 0.02%
2,067
– –
VZ icon
146
Verizon
VZ
$196B
$154K 0.02%
3,403
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$153K 0.02%
1,864
– –
PRU icon
148
Prudential Financial
PRU
$41.8B
$153K 0.02%
1,371
– –
SHLD icon
149
Global X Defense Tech ETF
SHLD
$7.67B
$151K 0.02%
+3,250
New +$138K
XYL icon
150
Xylem
XYL
$28.1B
$151K 0.02%
1,260
+179
+17% +$22.2K
4 5
6
7 8

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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.