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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
Cap. Flow
+$34.6M
Cap. Flow %
7%
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.6M

Top Sells

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$2.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K
3
REET icon
iShares Global REIT ETF
REET
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
5
IWB icon
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
WWD icon
251
Woodward
WWD
$21.4B
$34K 0.01%
250
– –
DUK icon
252
Duke Energy
DUK
$97.3B
$33.9K 0.01%
349
+26
+8% +$2.37K
CDW icon
253
CDW
CDW
$17B
$33K 0.01%
145
– –
LIN icon
254
Linde
LIN
$226B
$32.9K 0.01%
80
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32.4K 0.01%
1,307
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$32.3K 0.01%
510
– –
KD icon
257
Kyndryl
KD
$3.05B
$31.8K 0.01%
1,532
-87
-5% -$1.49K
BX icon
258
Blackstone
BX
$110B
$31.8K 0.01%
243
+8
+3% +$866
MS icon
259
Morgan Stanley
MS
$340B
$31.6K 0.01%
339
-8
-2% -$640
TILE icon
260
Interface
TILE
$2.22B
$31.6K 0.01%
2,500
– –
LNG icon
261
Cheniere Energy
LNG
$52.9B
$30.9K 0.01%
181
– –
PSX icon
262
Phillips 66
PSX
$81.4B
$30.6K 0.01%
230
– –
MSI icon
263
Motorola Solutions
MSI
$77.4B
$30.4K 0.01%
97
– –
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$29.7K 0.01%
412
-5
-1% -$366
AWK icon
265
American Water Works
AWK
$26.9B
$29.4K 0.01%
223
+11
+5% +$1.39K
NFLX icon
266
Netflix
NFLX
$309B
$29.2K 0.01%
600
– –
NEM icon
267
Newmont
NEM
$119B
$29.2K 0.01%
705
– –
TSCO icon
268
Tractor Supply
TSCO
$18.1B
$28.8K 0.01%
670
– –
WBD icon
269
Warner Bros
WBD
$67.1B
$28.2K 0.01%
2,476
+85
+4% +$917
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.9B
$28K 0.01%
1,509
+3
+0.2% +$52
BRO icon
271
Brown & Brown
BRO
$23.9B
$27.4K 0.01%
386
– –
LULU icon
272
lululemon athletica
LULU
$14.6B
$27.1K 0.01%
53
+1
+2% +$432
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.4K 0.01%
616
+4
+0.7% +$160
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$26.2K 0.01%
383
+8
+2% +$523
HPQ icon
275
HP
HPQ
$27.5B
$25.9K 0.01%
862
+17
+2% +$476
9 10
11
12 13

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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 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.