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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 | |
|---|---|---|---|---|---|---|
301
Strategy Inc
MSTR
$38.4B
| $15.8K | ﹤0.01% |
250
| – | – |
|
302
Constellation Brands
STZ
$23.2B
| $15.7K | ﹤0.01% |
65
-2
| -3% | -$476 |
|
303
Clearway Energy Class C
CWEN
$6.7B
| $15.4K | ﹤0.01% |
563
+17
| +3% | +$397 |
|
304
Enbridge
ENB
$112B
| $15.4K | ﹤0.01% |
428
| – | – |
|
305
Freeport-McMoran
FCX
$97.5B
| $15.4K | ﹤0.01% |
362
-3
| -0.8% | -$111 |
|
306
iShares Select Dividend ETF
DVY
$23.6B
| $15.4K | ﹤0.01% |
131
+3
| +2% | +$330 |
|
307
Dropbox
DBX
$8.12B
| $14.7K | ﹤0.01% |
500
| – | – |
|
308
Cintas
CTAS
$81.3B
| $14.5K | ﹤0.01% |
96
| – | – |
|
309
Hewlett Packard
HPE
$70.5B
| $14K | ﹤0.01% |
824
| – | – |
|
310
FedEx
FDX
$75.4B
| $13.9K | ﹤0.01% |
55
-1
| -2% | -$254 |
|
311
Zoom
ZM
$30.6B
| $13.7K | ﹤0.01% |
190
-5
| -3% | -$331 |
|
|
GTLS
312
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
100
| – | – |
|
313
Ingredion
INGR
$6.58B
| $13.5K | ﹤0.01% |
124
| – | – |
|
314
Duolingo
DUOL
$6.12B
| $13.2K | ﹤0.01% |
58
+11
| +23% | +$2.14K |
|
315
AutoZone
AZO
$51.1B
| $12.9K | ﹤0.01% |
5
| – | – |
|
316
ProShares UltraPro QQQ
TQQQ
$37.9B
| $12.7K | ﹤0.01% |
500
| – | – |
|
|
HJEN
317
DELISTED
Direxion Hydrogen ETF
HJEN
| $12.2K | ﹤0.01% |
1,000
| – | – |
|
318
Idexx Laboratories
IDXX
$46.2B
| $12.2K | ﹤0.01% |
22
+1
| +5% | +$469 |
|
319
SLB Ltd
SLB
$75B
| $11.8K | ﹤0.01% |
226
-137
| -38% | -$7.45K |
|
320
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $11.7K | ﹤0.01% |
1,020
| – | – |
|
321
Apollo Global Management
APO
$73.4B
| $11.6K | ﹤0.01% |
125
| – | – |
|
322
Blackrock
BLK
$176B
| $11.4K | ﹤0.01% |
14
| – | – |
|
323
Snowflake
SNOW
$115B
| $11.4K | ﹤0.01% |
57
| – | – |
|
324
Generac Holdings
GNRC
$12.5B
| $11.1K | ﹤0.01% |
86
-23
| -21% | -$2.52K |
|
325
Citigroup
C
$226B
| $11.1K | ﹤0.01% |
216
+61
| +39% | +$2.7K |
|
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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.