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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
ILMN icon
276
Illumina
ILMN
$28.4B
$25.8K 0.01%
190
-322
-63% -$37.1K
FANG icon
277
Diamondback Energy
FANG
$52.7B
$25.5K 0.01%
164
– –
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K 0.01%
200
-22
-10% -$2.47K
STAG icon
279
STAG Industrial
STAG
$7.19B
$24.7K 0.01%
630
– –
CRWD icon
280
CrowdStrike
CRWD
$218B
$24.2K ﹤0.01%
380
-108
-22% -$5.66K
WAT icon
281
Waters Corp
WAT
$39.9B
$23K ﹤0.01%
70
+22
+46% +$6.08K
LH icon
282
Labcorp
LH
$25.9B
$22.5K ﹤0.01%
99
+2
+2% +$420
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22.2K ﹤0.01%
839
– –
ESGR
284
DELISTED
Enstar Group
ESGR
$22.1K ﹤0.01%
75
– –
LRCX icon
285
Lam Research
LRCX
$390B
$21.9K ﹤0.01%
280
– –
CSX icon
286
CSX Corp
CSX
$93.1B
$20.7K ﹤0.01%
598
-32
-5% -$1.02K
SLF icon
287
Sun Life Financial
SLF
$45.4B
$20.3K ﹤0.01%
392
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.6B
$20.1K ﹤0.01%
90
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$19.6K ﹤0.01%
181
-181
-50% -$18.9K
SEVN
290
Seven Hills Realty Trust
SEVN
$174M
$18.6K ﹤0.01%
1,441
– –
SMCI icon
291
Super Micro Computer
SMCI
$20.1B
$18.5K ﹤0.01%
650
+90
+16% +$2.5K
IWM icon
292
iShares Russell 2000 ETF
IWM
$83B
$17.6K ﹤0.01%
87
+12
+16% +$2.15K
ADSK icon
293
Autodesk
ADSK
$52.6B
$17.5K ﹤0.01%
72
-50
-41% -$10.8K
TW icon
294
Tradeweb Markets
TW
$21.6B
$17K ﹤0.01%
187
+55
+42% +$4.91K
YUM icon
295
Yum! Brands
YUM
$41.1B
$16.9K ﹤0.01%
129
+29
+29% +$3.62K
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.7K ﹤0.01%
479
– –
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16.6K ﹤0.01%
280
– –
IR icon
298
Ingersoll Rand
IR
$33.7B
$16.5K ﹤0.01%
213
– –
ENPH icon
299
Enphase Energy
ENPH
$5.53B
$16.3K ﹤0.01%
123
+2
+2% +$212
WFC icon
300
Wells Fargo
WFC
$264B
$16K ﹤0.01%
325
-330
-50% -$14.2K
10 11
12
13 14

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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 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.