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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
HJEN
326
DELISTED
Direxion Hydrogen ETF
HJEN
$11.1K ﹤0.01%
1,000
– –
PYPL icon
327
PayPal
PYPL
$50.5B
$11K ﹤0.01%
164
+30
+22% +$1.84K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$10.9K ﹤0.01%
35
+1
+3% +$296
GNRC icon
329
Generac Holdings
GNRC
$12.5B
$10.8K ﹤0.01%
86
– –
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$10.7K ﹤0.01%
8
– –
QFIN icon
331
Qfin Holdings
QFIN
$1.61B
$10.5K ﹤0.01%
570
– –
EWY icon
332
iShares MSCI South Korea ETF
EWY
$24.1B
$10.5K ﹤0.01%
+156
New +$9.9K
ECL icon
333
Ecolab
ECL
$79.9B
$10.4K ﹤0.01%
45
+1
+2% +$212
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$10.3K ﹤0.01%
51
+2
+4% +$342
M icon
335
Macy's
M
$6.68B
$10.1K ﹤0.01%
507
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$9.35K ﹤0.01%
572
+72
+14% +$1.17K
FTNT icon
337
Fortinet
FTNT
$117B
$8.81K ﹤0.01%
129
+3
+2% +$200
MAR icon
338
Marriott International
MAR
$92.3B
$8.66K ﹤0.01%
34
+1
+3% +$242
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.37K ﹤0.01%
71
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$8.3K ﹤0.01%
705
+101
+17% +$1.27K
MRVL icon
341
Marvell Technology
MRVL
$196B
$8.22K ﹤0.01%
116
+4
+4% +$274
SE icon
342
Sea Limited
SE
$69.5B
$8.22K ﹤0.01%
153
+88
+135% +$4.05K
BIDU icon
343
Baidu
BIDU
$37.2B
$8.21K ﹤0.01%
78
+68
+680% +$7.24K
GD icon
344
General Dynamics
GD
$106B
$8.19K ﹤0.01%
29
+1
+4% +$267
DB icon
345
Deutsche Bank
DB
$71.5B
$8.11K ﹤0.01%
514
– –
INTU icon
346
Intuit
INTU
$89B
$7.8K ﹤0.01%
12
– –
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$7.76K ﹤0.01%
266
+133
+100% +$3.65K
SHW icon
348
Sherwin-Williams
SHW
$89.8B
$7.66K ﹤0.01%
22
+1
+5% +$319
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.62K ﹤0.01%
51
+1
+2% +$167
STRL icon
350
Sterling Infrastructure
STRL
$16.7B
$7.61K ﹤0.01%
69
+1
+1% +$91
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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EI
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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.