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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
+9.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.62M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$829K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$243K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
InMode
INMD
$880M
| $48.9K | 0.01% |
2,200
-237
| -10% | -$5.32K |
|
227
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $48.8K | 0.01% |
1,713
| – | – |
|
228
Shell
SHEL
$245B
| $48.7K | 0.01% |
741
-32
| -4% | -$2.1K |
|
229
HEICO Corp
HEI
$51.4B
| $47.2K | 0.01% |
264
| – | – |
|
230
American Electric Power
AEP
$68.4B
| $46.7K | 0.01% |
575
+30
| +6% | +$2.33K |
|
231
General Mills
GIS
$19.7B
| $46.3K | 0.01% |
711
+29
| +4% | +$1.87K |
|
232
Schwab US Large- Cap ETF
SCHX
$74.5B
| $46.2K | 0.01% |
2,460
+9
| +0.4% | +$158 |
|
233
Amgen
AMGN
$222B
| $46.1K | 0.01% |
160
| – | – |
|
234
Chubb
CB
$135B
| $45.7K | 0.01% |
202
| – | – |
|
235
Copart
CPRT
$27.5B
| $45.3K | 0.01% |
924
+105
| +13% | +$4.96K |
|
236
CRISPR Therapeutics
CRSP
$5.17B
| $43.8K | 0.01% |
700
+680
| +3,400% | +$37.6K |
|
237
Quanta Services
PWR
$101B
| $43.6K | 0.01% |
202
| – | – |
|
238
Applied Materials
AMAT
$428B
| $43.4K | 0.01% |
268
-5
| -2% | -$735 |
|
239
GlobalFoundries
GFS
$29.6B
| $42.4K | 0.01% |
700
| – | – |
|
240
M&T Bank
MTB
$36.2B
| $42.4K | 0.01% |
309
-4
| -1% | -$503 |
|
241
Vertiv
VRT
$105B
| $42.3K | 0.01% |
+880
| New | +$37.5K |
|
242
Lockheed Martin
LMT
$136B
| $40.4K | 0.01% |
89
+60
| +207% | +$26.6K |
|
243
Alibaba
BABA
$308B
| $39.5K | 0.01% |
510
| – | – |
|
244
SES AI
SES
$208M
| $38.7K | 0.01% |
21,127
| – | – |
|
245
McKesson
MCK
$101B
| $38.4K | 0.01% |
83
| – | – |
|
246
T. Rowe Price
TROW
$24.3B
| $37.7K | 0.01% |
350
-10
| -3% | -$996 |
|
247
PNC Financial Services
PNC
$101B
| $37.1K | 0.01% |
240
+11
| +5% | +$1.42K |
|
248
Ford
F
$55.7B
| $37K | 0.01% |
3,032
-66
| -2% | -$734 |
|
249
Marqeta
MQ
$1.66B
| $36.6K | 0.01% |
1,313
| – | – |
|
250
Otis Worldwide
OTIS
$28.2B
| $35.5K | 0.01% |
397
-9
| -2% | -$748 |
|
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TFC Financial Management's Q4 2023 Portfolio in Review
As of Q4 2023, TFC Financial Management held 743 positions worth $495M, up 18% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $34.6M of net new capital in Q4 2023, opening 70 new positions and adding to 146 existing holdings. Its largest new stake was Veralto: 1,001 shares worth $82.3K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TCW Transform Systems ETF, an estimated $2.62M trimmed.
- TFC Financial Management's largest Q4 2023 buy was Veralto: 1,001 shares worth $82.3K.
- TFC Financial Management added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $12.2M increase.
- TFC Financial Management's biggest Q4 2023 reduction was TCW Transform Systems ETF, cutting an estimated $2.62M.
- TFC Financial Management fully exited iShares Global REIT ETF in Q4 2023, selling an estimated $501K.
- TFC Financial Management's ten largest holdings make up 75% of its $495M portfolio in Q4 2023.
- TFC Financial Management opened 70 new positions and closed 85 in Q4 2023.
- TFC Financial Management's portfolio value rose 18% quarter-over-quarter to $495M.
Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.