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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
ALGN icon
326
Align Technology
ALGN
$12.3B
$10.7K ﹤0.01%
39
+6
+18% +$1.42K
RGA icon
327
Reinsurance Group of America
RGA
$16.1B
$10.4K ﹤0.01%
64
– –
M icon
328
Macy's
M
$6.68B
$10.2K ﹤0.01%
507
– –
CHTR icon
329
Charter Communications
CHTR
$18.2B
$9.72K ﹤0.01%
25
– –
LAC
330
Lithium Americas
LAC
$1.13B
$9.71K ﹤0.01%
+1,517
New +$11.3K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$9.7K ﹤0.01%
8
– –
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.57K ﹤0.01%
50
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$9.27K ﹤0.01%
500
– –
CDNS icon
334
Cadence Design Systems
CDNS
$93.4B
$9.26K ﹤0.01%
34
– –
CAT icon
335
Caterpillar
CAT
$387B
$9.2K ﹤0.01%
31
-4
-11% -$1.04K
ORCL icon
336
Oracle
ORCL
$423B
$9.07K ﹤0.01%
86
+3
+4% +$327
QFIN icon
337
Qfin Holdings
QFIN
$1.61B
$9.02K ﹤0.01%
570
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
$8.94K ﹤0.01%
604
-144
-19% -$1.93K
ECL icon
339
Ecolab
ECL
$79.9B
$8.73K ﹤0.01%
44
-50
-53% -$8.99K
SPRU icon
340
Spruce Power Holding Corp
SPRU
$39.9M
$8.29K ﹤0.01%
1,875
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$8.23K ﹤0.01%
134
-391
-74% -$22.4K
HSIC icon
342
Henry Schein
HSIC
$9.82B
$7.57K ﹤0.01%
100
-205
-67% -$14.3K
RYN icon
343
Rayonier
RYN
$6.55B
$7.52K ﹤0.01%
+248
New +$6.63K
MAR icon
344
Marriott International
MAR
$92.3B
$7.51K ﹤0.01%
33
– –
INTU icon
345
Intuit
INTU
$89B
$7.5K ﹤0.01%
12
– –
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.5K ﹤0.01%
+31
New +$6.73K
CE icon
347
Celanese
CE
$4.82B
$7.46K ﹤0.01%
48
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.43K ﹤0.01%
71
– –
FTNT icon
349
Fortinet
FTNT
$117B
$7.38K ﹤0.01%
126
+3
+2% +$166
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$7.31K ﹤0.01%
49
– –
12 13
14
15 16

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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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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.