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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
DFIV icon
176
Dimensional International Value ETF
DFIV
$21.5B
$116K 0.02%
2,946
-57
-2% -$2.17K
WEC icon
177
WEC Energy
WEC
$35.2B
$115K 0.02%
1,054
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$115K 0.02%
2,258
+559
+33% +$28.3K
VRSK icon
179
Verisk Analytics
VRSK
$24.7B
$114K 0.02%
383
+12
+3% +$3.46K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$114K 0.02%
+1,763
New +$117K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$113K 0.02%
+2,184
New +$122K
RELX icon
182
RELX
RELX
$62.4B
$112K 0.02%
2,227
– –
DE icon
183
Deere & Co
DE
$166B
$111K 0.02%
236
+2
+0.9% +$936
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.6B
$110K 0.02%
1,842
– –
ALC icon
185
Alcon
ALC
$33.9B
$109K 0.02%
1,150
– –
ITW icon
186
Illinois Tool Works
ITW
$84.8B
$109K 0.02%
438
-2
-0.5% -$514
AVUS icon
187
Avantis US Equity ETF
AVUS
$14.3B
$108K 0.02%
1,166
– –
VLTO icon
188
Veralto
VLTO
$23.9B
$105K 0.02%
1,077
-108
-9% -$10.8K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$105K 0.02%
1,690
+5
+0.3% +$309
APD icon
190
Air Products & Chemicals
APD
$66.8B
$105K 0.02%
355
– –
PPG icon
191
PPG Industries
PPG
$26B
$103K 0.02%
945
-261
-22% -$30.1K
PCAR icon
192
PACCAR
PCAR
$69.5B
$101K 0.02%
1,038
+3
+0.3% +$316
RBA icon
193
RB Global
RBA
$17.2B
$100K 0.02%
1,001
– –
PSX icon
194
Phillips 66
PSX
$82B
$97.1K 0.01%
787
– –
TXRH icon
195
Texas Roadhouse
TXRH
$13.7B
$96.8K 0.01%
581
– –
TT icon
196
Trane Technologies
TT
$105B
$93.3K 0.01%
277
– –
UNP icon
197
Union Pacific
UNP
$175B
$92.6K 0.01%
392
-40
-9% -$9.63K
PANW icon
198
Palo Alto Networks
PANW
$293B
$92.5K 0.01%
542
+55
+11% +$10.2K
DOW icon
199
Dow Inc
DOW
$21.9B
$91.8K 0.01%
2,628
-1,258
-32% -$48.3K
LNT icon
200
Alliant Energy
LNT
$18B
$90.8K 0.01%
1,411
– –
6 7
8
9 10

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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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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.