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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
190
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $165M | 25.27% |
293,757
+242
| +0.1% | +$143K |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $97.6M | 14.94% |
1,416,233
-21,996
| -2% | -$1.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $72.9M | 11.15% |
880,742
+19,365
| +2% | +$1.59M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $41.1M | 6.29% |
761,659
+323,026
| +74% | +$17.4M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $38.8M | 5.94% |
942,242
-14,794
| -2% | -$621K |
|
6
JPMorgan US Quality Factor ETF
JQUA
$8.44B
| $36.9M | 5.65% |
654,118
+19,702
| +3% | +$1.15M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $27.2M | 4.16% |
527,987
-9,386
| -2% | -$517K |
|
|
8
Apple
AAPL
$4.47T
| $10.6M | 1.62% |
47,585
-7,150
| -13% | -$1.66M |
|
9
Johnson & Johnson
JNJ
$608B
| $8.44M | 1.29% |
50,896
-502
| -1% | -$78.5K |
|
|
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $8.25M | 1.26% |
282,130
+141,929
| +101% | +$4.19M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.16M | 1.25% |
104,257
+2,367
| +2% | +$184K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.37M | 1.13% |
13,834
+963
| +7% | +$468K |
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $7.24M | 1.11% |
28,162
+24,661
| +704% | +$6.68M |
|
14
Microsoft
MSFT
$3.69T
| $5.67M | 0.87% |
15,100
+349
| +2% | +$142K |
|
15
ExxonMobil
XOM
$634B
| $4.99M | 0.76% |
41,955
-521
| -1% | -$57.6K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.99M | 0.61% |
+5
| New | +$3.65M |
|
17
Vanguard Total Bond Market
BND
$158B
| $3.93M | 0.6% |
53,553
+3,643
| +7% | +$264K |
|
18
Accenture
ACN
$101B
| $3.71M | 0.57% |
11,889
+8
| +0.1% | +$2.83K |
|
19
Merck
MRK
$318B
| $3.5M | 0.54% |
39,024
-314
| -0.8% | -$29.3K |
|
20
Old National Bancorp
ONB
$10.4B
| $3.25M | 0.5% |
153,400
-18,660
| -11% | -$420K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $3.16M | 0.48% |
25,937
-61
| -0.2% | -$7.86K |
|
22
IBM
IBM
$218B
| $3.14M | 0.48% |
12,617
| – | – |
|
23
Amazon
AMZN
$3T
| $2.5M | 0.38% |
13,135
-184
| -1% | -$39.9K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.46M | 0.38% |
11,079
-40
| -0.4% | -$9.55K |
|
25
iShares Russell 1000 ETF
IWB
$49.7B
| $2.38M | 0.36% |
7,764
| – | – |
|
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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.