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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89.8K 0.01%
764
– –
CVIE icon
202
Calvert International Responsible Index ETF
CVIE
$472M
$89.6K 0.01%
1,548
+235
+18% +$13.7K
QCOM icon
203
Qualcomm
QCOM
$168B
$89.3K 0.01%
581
-46
-7% -$7.5K
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$88K 0.01%
+1,601
New +$94.7K
G icon
205
Genpact
G
$6.13B
$87.7K 0.01%
1,740
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$76.2B
$87.4K 0.01%
915
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$86.8K 0.01%
775
-707
-48% -$73K
AMAT icon
208
Applied Materials
AMAT
$419B
$82.9K 0.01%
571
+300
+111% +$50.4K
INTC icon
209
Intel
INTC
$503B
$82.8K 0.01%
3,645
-2,434
-40% -$53.3K
MCO icon
210
Moody's
MCO
$81.9B
$82.4K 0.01%
177
-39
-18% -$18.8K
PPL
211
PPL Corp
PPL
$26B
$81.6K 0.01%
2,261
– –
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$79.8K 0.01%
1,327
– –
DFUS
213
Dimensional US Equity ETF
DFUS
$21.5B
$78.8K 0.01%
1,302
+3
+0.2% +$192
KHC icon
214
Kraft Heinz
KHC
$29.6B
$76.9K 0.01%
2,526
-42
-2% -$1.26K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$76.7K 0.01%
677
– –
WAT icon
216
Waters Corp
WAT
$39.2B
$76.7K 0.01%
208
+4
+2% +$1.55K
ECL icon
217
Ecolab
ECL
$79.5B
$75.5K 0.01%
298
+50
+20% +$12.6K
RY icon
218
Royal Bank of Canada
RY
$294B
$74.7K 0.01%
663
– –
TSCO icon
219
Tractor Supply
TSCO
$17.9B
$73K 0.01%
1,325
– –
BA icon
220
Boeing
BA
$184B
$72.3K 0.01%
424
-31
-7% -$5.37K
PFG icon
221
Principal Financial Group
PFG
$24.7B
$70.9K 0.01%
840
– –
HEI icon
222
HEICO Corp
HEI
$50.8B
$70.8K 0.01%
265
– –
CVS icon
223
CVS Health
CVS
$123B
$70.5K 0.01%
1,040
-117
-10% -$7K
EUAD
224
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$70.4K 0.01%
+2,100
New +$61.8K
PRGO icon
225
Perrigo
PRGO
$1.74B
$70.2K 0.01%
2,503
– –
7 8
9
10 11

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PC
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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.