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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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.24K ﹤0.01%
36
– –
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.2K ﹤0.01%
300
– –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.11K ﹤0.01%
30
– –
FSP
379
Franklin Street Properties
FSP
$46.8M
$5.04K ﹤0.01%
1,970
+10
+0.5% +$22
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$4.96K ﹤0.01%
152
-23
-13% -$693
RSG icon
381
Republic Services
RSG
$66B
$4.95K ﹤0.01%
30
– –
TGT icon
382
Target
TGT
$68B
$4.87K ﹤0.01%
34
-4
-11% -$488
AMT icon
383
American Tower
AMT
$80.4B
$4.75K ﹤0.01%
22
-1
-4% -$189
DKS icon
384
Dick's Sporting Goods
DKS
$18.7B
$4.7K ﹤0.01%
32
– –
FOXA icon
385
Fox Class A
FOXA
$26.9B
$4.63K ﹤0.01%
156
– –
COF icon
386
Capital One
COF
$134B
$4.61K ﹤0.01%
35
-7
-17% -$755
VLO icon
387
Valero Energy
VLO
$85.9B
$4.45K ﹤0.01%
34
– –
ICE icon
388
Intercontinental Exchange
ICE
$84.4B
$4.37K ﹤0.01%
34
– –
WAB icon
389
Wabtec
WAB
$49.3B
$4.32K ﹤0.01%
34
– –
CNC icon
390
Centene
CNC
$32.5B
$4.3K ﹤0.01%
58
– –
AEHR icon
391
Aehr Test Systems
AEHR
$3.36B
$4.27K ﹤0.01%
+161
New +$4.7K
DHI icon
392
D.R. Horton
DHI
$42.3B
$4.27K ﹤0.01%
28
– –
DTE icon
393
DTE Energy
DTE
$29.1B
$4.19K ﹤0.01%
38
+30
+375% +$3.07K
RACE icon
394
Ferrari
RACE
$72.5B
$4.06K ﹤0.01%
12
– –
NSC icon
395
Norfolk Southern
NSC
$75.1B
$4.03K ﹤0.01%
17
+8
+89% +$1.68K
COIN icon
396
Coinbase
COIN
$40.5B
$4K ﹤0.01%
23
– –
IQV icon
397
IQVIA
IQV
$39.3B
$3.93K ﹤0.01%
17
-3
-15% -$616
A icon
398
Agilent Technologies
A
$41.2B
$3.89K ﹤0.01%
28
+7
+33% +$833
SRE icon
399
Sempra
SRE
$54.8B
$3.89K ﹤0.01%
52
+30
+136% +$2.15K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$3.86K ﹤0.01%
28
-2
-7% -$263
14 15
16
17 18

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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.