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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
ARGX icon
351
argenx
ARGX
$54.1B
$7.48K ﹤0.01%
+19
New +$7.36K
RYN icon
352
Rayonier
RYN
$6.55B
$7.48K ﹤0.01%
248
– –
SPRU icon
353
Spruce Power Holding Corp
SPRU
$39.9M
$7.44K ﹤0.01%
1,875
– –
MRSH
354
Marsh
MRSH
$91.5B
$7.42K ﹤0.01%
36
+2
+6% +$399
BKNG icon
355
Booking.com
BKNG
$161B
$7.26K ﹤0.01%
50
– –
PR
356
Permian Resources
PR
$16.9B
$7.1K ﹤0.01%
402
+2
+0.5% +$29
UPRO icon
357
ProShares UltraPro S&P 500
UPRO
$5.7B
$7.05K ﹤0.01%
100
– –
ALL icon
358
Allstate
ALL
$67.5B
$6.96K ﹤0.01%
40
+1
+3% +$158
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$6.95K ﹤0.01%
468
+11
+2% +$158
BBY icon
360
Best Buy
BBY
$17.3B
$6.89K ﹤0.01%
84
+1
+1% +$76
NU icon
361
Nu Holdings
NU
$66.9B
$6.82K ﹤0.01%
+572
New +$5.84K
DVA icon
362
DaVita
DVA
$11.7B
$6.76K ﹤0.01%
49
+41
+513% +$4.92K
MFC icon
363
Manulife Financial
MFC
$73.5B
$6.75K ﹤0.01%
+270
New +$6.21K
LDOS icon
364
Leidos
LDOS
$17.3B
$6.55K ﹤0.01%
50
+1
+2% +$119
TGT icon
365
Target
TGT
$68B
$6.41K ﹤0.01%
36
+2
+6% +$304
COIN icon
366
Coinbase
COIN
$40.5B
$6.36K ﹤0.01%
24
+1
+4% +$180
VLO icon
367
Valero Energy
VLO
$85.9B
$6.18K ﹤0.01%
36
+2
+6% +$287
NVS icon
368
Novartis
NVS
$297B
$6.09K ﹤0.01%
63
– –
VTRS icon
369
Viatris
VTRS
$18.9B
$5.9K ﹤0.01%
494
-92
-16% -$1.11K
EOG icon
370
EOG Resources
EOG
$70.7B
$5.75K ﹤0.01%
45
-1
-2% -$117
RSG icon
371
Republic Services
RSG
$65.7B
$5.74K ﹤0.01%
30
– –
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.66K ﹤0.01%
36
– –
PGR icon
373
Progressive
PGR
$125B
$5.58K ﹤0.01%
27
+3
+13% +$557
TDY icon
374
Teledyne Technologies
TDY
$32B
$5.58K ﹤0.01%
13
+1
+8% +$429
COF icon
375
Capital One
COF
$134B
$5.54K ﹤0.01%
37
+2
+6% +$271
13 14
15
16 17

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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 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.