We are live on ! Find out more
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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.48K ﹤0.01%
30
– –
WFC icon
377
Wells Fargo
WFC
$264B
$5.39K ﹤0.01%
93
-232
-71% -$12.1K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.37K ﹤0.01%
300
– –
RACE icon
379
Ferrari
RACE
$72.5B
$5.23K ﹤0.01%
12
– –
BHF icon
380
Brighthouse Financial
BHF
$3.5B
$5.15K ﹤0.01%
100
– –
WAB icon
381
Wabtec
WAB
$49.3B
$5.1K ﹤0.01%
35
+1
+3% +$135
ELF icon
382
e.l.f. Beauty
ELF
$5.81B
$5.1K ﹤0.01%
+26
New +$4.62K
ICE icon
383
Intercontinental Exchange
ICE
$84.4B
$5.08K ﹤0.01%
37
+3
+9% +$398
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$4.96K ﹤0.01%
152
– –
DHI icon
385
D.R. Horton
DHI
$42.3B
$4.95K ﹤0.01%
30
+2
+7% +$300
AMP icon
386
Ameriprise Financial
AMP
$48.8B
$4.83K ﹤0.01%
11
+1
+10% +$400
CNC icon
387
Centene
CNC
$32.5B
$4.79K ﹤0.01%
61
+3
+5% +$232
AMT icon
388
American Tower
AMT
$80.4B
$4.74K ﹤0.01%
24
+2
+9% +$398
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$4.73K ﹤0.01%
127
+25
+25% +$870
SBUX icon
390
Starbucks
SBUX
$120B
$4.68K ﹤0.01%
51
-12
-19% -$1.12K
DVN icon
391
Devon Energy
DVN
$47.3B
$4.62K ﹤0.01%
92
+17
+23% +$755
NSC icon
392
Norfolk Southern
NSC
$75.1B
$4.6K ﹤0.01%
18
+1
+6% +$247
IQV icon
393
IQVIA
IQV
$39.3B
$4.55K ﹤0.01%
18
+1
+6% +$233
USB icon
394
US Bancorp
USB
$99.6B
$4.51K ﹤0.01%
101
+47
+87% +$1.98K
FSP
395
Franklin Street Properties
FSP
$46.8M
$4.49K ﹤0.01%
1,978
+8
+0.4% +$19
AAL icon
396
American Airlines Group
AAL
$10.6B
$4.45K ﹤0.01%
290
+79
+37% +$1.15K
CLH icon
397
Clean Harbors
CLH
$16.3B
$4.43K ﹤0.01%
22
+1
+5% +$180
RF icon
398
Regions Financial
RF
$26.8B
$4.4K ﹤0.01%
209
+62
+42% +$1.17K
DTE icon
399
DTE Energy
DTE
$29.1B
$4.37K ﹤0.01%
39
+1
+3% +$108
WMB icon
400
Williams Companies
WMB
$86.1B
$4.37K ﹤0.01%
112
+6
+6% +$213
14 15
16
17 18

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.