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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
+7.45%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$68.3M
Cap. Flow
+$32.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.19M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
2
PWRD
TCW Transform Systems ETF
PWRD
+$840K
3
ONB icon
Old National Bancorp
ONB
+$489K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$52.9K 0.01%
204
+2
+1% +$492
PWR icon
227
Quanta Services
PWR
$101B
$52.7K 0.01%
203
+1
+0.5% +$221
ANSS
228
DELISTED
Ansys
ANSS
$52.4K 0.01%
151
+1
+0.7% +$338
SYM icon
229
Symbotic
SYM
$5.22B
$51.8K 0.01%
1,151
-75
-6% -$3.29K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$51K 0.01%
2,466
+6
+0.2% +$118
HEI icon
231
HEICO Corp
HEI
$51.4B
$50.6K 0.01%
265
+1
+0.4% +$186
SHEL icon
232
Shell
SHEL
$245B
$49.7K 0.01%
741
– –
GIS icon
233
General Mills
GIS
$19.7B
$49.2K 0.01%
704
-7
-1% -$456
APTV icon
234
Aptiv
APTV
$10.3B
$47.9K 0.01%
601
+6
+1% +$484
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.17B
$47.7K 0.01%
700
– –
AMGN icon
236
Amgen
AMGN
$222B
$46.3K 0.01%
163
+3
+2% +$878
MCK icon
237
McKesson
MCK
$101B
$45.1K 0.01%
84
+1
+1% +$508
NEM icon
238
Newmont
NEM
$119B
$44K 0.01%
1,228
+523
+74% +$18K
SBCF icon
239
Seacoast Banking Corp of Florida
SBCF
$3.35B
$43.5K 0.01%
1,713
– –
AEP icon
240
American Electric Power
AEP
$68.4B
$43.1K 0.01%
501
-74
-13% -$6.02K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$42.7K 0.01%
350
– –
MSTR icon
242
Strategy Inc
MSTR
$38.4B
$42.6K 0.01%
250
– –
TILE icon
243
Interface
TILE
$2.22B
$42K 0.01%
2,500
– –
PGNY icon
244
Progyny
PGNY
$2.2B
$42K 0.01%
+1,100
New +$41.6K
F icon
245
Ford
F
$55.7B
$41.5K 0.01%
3,122
+90
+3% +$1.09K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40.7K 0.01%
156
+125
+403% +$30.7K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$39.6K 0.01%
399
+2
+0.5% +$185
PNC icon
248
PNC Financial Services
PNC
$101B
$39.1K 0.01%
242
+2
+0.8% +$301
NOW icon
249
ServiceNow
NOW
$129B
$38.9K 0.01%
255
+210
+467% +$31.8K
WWD icon
250
Woodward
WWD
$21.4B
$38.7K 0.01%
251
+1
+0.4% +$141
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, TFC Financial Management held 921 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $32.2M of net new capital in Q1 2024, opening 264 new positions and adding to 350 existing holdings. Its largest new stake was Progyny: 1,100 shares worth $42K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.46M trimmed.

  • TFC Financial Management's largest Q1 2024 buy was Progyny: 1,100 shares worth $42K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $23.3M increase.
  • TFC Financial Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.46M.
  • TFC Financial Management fully exited Immunogen Inc in Q1 2024, selling an estimated $320K.
  • TFC Financial Management's ten largest holdings make up 76% of its $563M portfolio in Q1 2024.
  • TFC Financial Management opened 264 new positions and closed 17 in Q1 2024.
  • TFC Financial Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on TFC Financial Management's 13F filing for Q1 2024, filed 30 Apr 2024.