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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
(+3.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.68M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$4.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95B
| $145K | 0.02% |
546
-46
| -8% | -$11.3K |
|
152
Corning
GLW
$135B
| $145K | 0.02% |
3,158
-122
| -4% | -$6.02K |
|
153
Rockwell Automation
ROK
$49.1B
| $141K | 0.02% |
547
+1
| +0.2% | +$278 |
|
154
Solventum
SOLV
$14.1B
| $141K | 0.02% |
1,850
+6
| +0.3% | +$447 |
|
155
State Street
STT
$50.8B
| $141K | 0.02% |
1,571
| – | – |
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $139K | 0.02% |
554
+24
| +5% | +$6.65K |
|
157
Invesco QQQ Trust
QQQ
$479B
| $137K | 0.02% |
292
| – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $136K | 0.02% |
1,138
-61
| -5% | -$7.64K |
|
159
Medtronic
MDT
$110B
| $132K | 0.02% |
1,469
-145
| -9% | -$13K |
|
160
Church & Dwight Co
CHD
$24.5B
| $131K | 0.02% |
1,194
+1,167
| +4,322% | +$125K |
|
161
AT&T
T
$162B
| $129K | 0.02% |
4,562
-280
| -6% | -$7.04K |
|
162
Regeneron Pharmaceuticals
REGN
$79.5B
| $128K | 0.02% |
202
-70
| -26% | -$48.1K |
|
|
CYBR
163
DELISTED
CyberArk
CYBR
| $127K | 0.02% |
375
| – | – |
|
164
Bank of America
BAC
$441B
| $125K | 0.02% |
2,996
-190
| -6% | -$8.47K |
|
165
Crown Holdings
CCK
$13.2B
| $124K | 0.02% |
1,389
| – | – |
|
166
Vanguard US Multifactor ETF
VFMF
$728M
| $124K | 0.02% |
979
| – | – |
|
167
Pfizer
PFE
$149B
| $122K | 0.02% |
4,798
-1,682
| -26% | -$44K |
|
168
Arista Networks
ANET
$243B
| $121K | 0.02% |
1,567
+115
| +8% | +$11.7K |
|
169
Linde
LIN
$226B
| $120K | 0.02% |
257
+31
| +14% | +$14K |
|
170
UL Solutions
ULS
$15.5B
| $120K | 0.02% |
2,122
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$20.2B
| $119K | 0.02% |
375
| – | – |
|
172
Consolidated Edison
ED
$40.2B
| $118K | 0.02% |
1,068
+5
| +0.5% | +$490 |
|
173
Tyler Technologies
TYL
$12.5B
| $117K | 0.02% |
202
| – | – |
|
174
Honeywell
HON
$76.3B
| $117K | 0.02% |
587
| – | – |
|
175
Prologis
PLD
$132B
| $117K | 0.02% |
1,046
+82
| +9% | +$9.49K |
|
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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.