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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
GD icon
351
General Dynamics
GD
$106B
$7.27K ﹤0.01%
28
+22
+367% +$5.37K
BKNG icon
352
Booking.com
BKNG
$161B
$7.09K ﹤0.01%
50
– –
BG icon
353
Bunge Global
BG
$20.8B
$7.07K ﹤0.01%
70
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$7K ﹤0.01%
165
– –
DB icon
355
Deutsche Bank
DB
$71.5B
$6.96K ﹤0.01%
514
– –
MRVL icon
356
Marvell Technology
MRVL
$196B
$6.75K ﹤0.01%
112
– –
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.64K ﹤0.01%
100
-100
-50% -$6.28K
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$6.56K ﹤0.01%
21
– –
BBY icon
359
Best Buy
BBY
$17.3B
$6.5K ﹤0.01%
83
+8
+11% +$563
MRSH
360
Marsh
MRSH
$91.5B
$6.44K ﹤0.01%
34
– –
NVS icon
361
Novartis
NVS
$297B
$6.36K ﹤0.01%
63
-20
-24% -$1.93K
FFC
362
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$6.36K ﹤0.01%
457
+8
+2% +$105
NOW icon
363
ServiceNow
NOW
$129B
$6.36K ﹤0.01%
45
– –
VTRS icon
364
Viatris
VTRS
$18.9B
$6.35K ﹤0.01%
586
-12
-2% -$115
OKE icon
365
Oneok
OKE
$54.5B
$6.27K ﹤0.01%
89
-112
-56% -$7.51K
SBUX icon
366
Starbucks
SBUX
$120B
$6.07K ﹤0.01%
63
-248
-80% -$24.1K
STRL icon
367
Sterling Infrastructure
STRL
$16.7B
$5.98K ﹤0.01%
+68
New +$4.92K
EOG icon
368
EOG Resources
EOG
$70.7B
$5.56K ﹤0.01%
46
– –
ALL icon
369
Allstate
ALL
$67.5B
$5.49K ﹤0.01%
39
– –
UPRO icon
370
ProShares UltraPro S&P 500
UPRO
$5.7B
$5.47K ﹤0.01%
100
– –
PR
371
Permian Resources
PR
$16.9B
$5.44K ﹤0.01%
+400
New +$5.48K
TDY icon
372
Teledyne Technologies
TDY
$32B
$5.36K ﹤0.01%
12
-2
-14% -$803
LDOS icon
373
Leidos
LDOS
$17.3B
$5.3K ﹤0.01%
49
– –
BHF icon
374
Brighthouse Financial
BHF
$3.5B
$5.29K ﹤0.01%
100
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.27K ﹤0.01%
75
-75
-50% -$4.95K
13 14
15
16 17

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PC
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GGH
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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
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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.