We are live on ! Find out more
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
SLB icon
301
SLB Ltd
SLB
$75B
$17.2K ﹤0.01%
313
+87
+38% +$4.39K
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17.1K ﹤0.01%
479
– –
CTAS icon
303
Cintas
CTAS
$81.3B
$16.5K ﹤0.01%
96
– –
GTLS
304
DELISTED
Chart Industries
GTLS
$16.5K ﹤0.01%
100
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$16.3K ﹤0.01%
132
+1
+0.8% +$117
DBX icon
306
Dropbox
DBX
$8.12B
$16.3K ﹤0.01%
670
+170
+34% +$4.76K
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$16.2K ﹤0.01%
+522
New +$15.8K
FDX icon
308
FedEx
FDX
$75.4B
$16.2K ﹤0.01%
56
+1
+2% +$250
IWM icon
309
iShares Russell 2000 ETF
IWM
$83B
$15.9K ﹤0.01%
76
-11
-13% -$2.19K
AZO icon
310
AutoZone
AZO
$51.1B
$15.8K ﹤0.01%
5
– –
ENB icon
311
Enbridge
ENB
$112B
$15.5K ﹤0.01%
428
– –
TQQQ icon
312
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.4K ﹤0.01%
500
– –
HSIC icon
313
Henry Schein
HSIC
$9.82B
$15.1K ﹤0.01%
200
+100
+100% +$7.5K
ENPH icon
314
Enphase Energy
ENPH
$5.53B
$15K ﹤0.01%
124
+1
+0.8% +$117
APO icon
315
Apollo Global Management
APO
$73.4B
$14.4K ﹤0.01%
128
+3
+2% +$317
SNOW icon
316
Snowflake
SNOW
$115B
$13.3K ﹤0.01%
82
+25
+44% +$4.85K
ALGN icon
317
Align Technology
ALGN
$12.3B
$13.1K ﹤0.01%
40
+1
+3% +$293
CWEN icon
318
Clearway Energy Class C
CWEN
$6.7B
$13K ﹤0.01%
563
– –
CAT icon
319
Caterpillar
CAT
$387B
$12.5K ﹤0.01%
34
+3
+10% +$959
ZM icon
320
Zoom
ZM
$30.6B
$12.5K ﹤0.01%
191
+1
+0.5% +$67
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$12.4K ﹤0.01%
23
+1
+5% +$546
OKE icon
322
Oneok
OKE
$54.5B
$11.9K ﹤0.01%
148
+59
+66% +$4.31K
ORCL icon
323
Oracle
ORCL
$423B
$11.8K ﹤0.01%
94
+8
+9% +$916
BLK icon
324
Blackrock
BLK
$176B
$11.7K ﹤0.01%
14
– –
NAD icon
325
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.7K ﹤0.01%
1,020
– –
11 12
13
14 15

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.