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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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$38.4K 0.01%
510
– –
NFLX icon
252
Netflix
NFLX
$309B
$38.3K 0.01%
630
+30
+5% +$1.69K
LIN icon
253
Linde
LIN
$226B
$38.1K 0.01%
82
+2
+3% +$866
PSX icon
254
Phillips 66
PSX
$81.4B
$37.8K 0.01%
232
+2
+0.9% +$288
CDW icon
255
CDW
CDW
$17B
$37.3K 0.01%
146
+1
+0.7% +$238
BABA icon
256
Alibaba
BABA
$308B
$36.9K 0.01%
510
– –
GFS icon
257
GlobalFoundries
GFS
$29.6B
$36.5K 0.01%
700
– –
SES icon
258
SES AI
SES
$208M
$35.5K 0.01%
21,127
– –
MSI icon
259
Motorola Solutions
MSI
$77.4B
$34.8K 0.01%
98
+1
+1% +$329
LMT icon
260
Lockheed Martin
LMT
$136B
$34.6K 0.01%
76
-13
-15% -$5.7K
UL icon
261
Unilever
UL
$136B
$34.3K 0.01%
608
-627
-51% -$34.7K
DUK icon
262
Duke Energy
DUK
$97.3B
$34.1K 0.01%
353
+4
+1% +$379
BRO icon
263
Brown & Brown
BRO
$23.9B
$33.9K 0.01%
387
+1
+0.3% +$80
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33K 0.01%
1,307
– –
FANG icon
265
Diamondback Energy
FANG
$52.7B
$32.7K 0.01%
165
+1
+0.6% +$170
MS icon
266
Morgan Stanley
MS
$340B
$32.5K 0.01%
345
+6
+2% +$528
MQ icon
267
Marqeta
MQ
$1.66B
$31.3K 0.01%
1,313
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$30.7K 0.01%
1,509
– –
KD icon
269
Kyndryl
KD
$3.05B
$29.9K 0.01%
1,374
-158
-10% -$3.36K
LNG icon
270
Cheniere Energy
LNG
$52.9B
$29.4K 0.01%
182
+1
+0.6% +$161
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28.8K 0.01%
618
+2
+0.3% +$86
AWK icon
272
American Water Works
AWK
$26.9B
$27.3K ﹤0.01%
223
– –
LRCX icon
273
Lam Research
LRCX
$390B
$27.2K ﹤0.01%
280
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26.1K ﹤0.01%
200
– –
ILMN icon
275
Illumina
ILMN
$28.4B
$25.7K ﹤0.01%
192
+2
+1% +$268
9 10
11
12 13

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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.