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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
HAL icon
401
Halliburton
HAL
$26.6B
$3.84K ﹤0.01%
106
– –
PGR icon
402
Progressive
PGR
$125B
$3.82K ﹤0.01%
24
– –
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$3.81K ﹤0.01%
10
– –
WMB icon
404
Williams Companies
WMB
$86.1B
$3.69K ﹤0.01%
106
– –
MNST icon
405
Monster Beverage
MNST
$88.4B
$3.69K ﹤0.01%
64
-3
-4% -$160
CLH icon
406
Clean Harbors
CLH
$16.3B
$3.67K ﹤0.01%
21
– –
EA
407
DELISTED
Electronic Arts
EA
$3.56K ﹤0.01%
26
+3
+13% +$396
RIVN icon
408
Rivian
RIVN
$23.2B
$3.52K ﹤0.01%
150
– –
FITB
409
Fifth Third Bancorp
FITB
$51.8B
$3.52K ﹤0.01%
102
+14
+16% +$388
EPD icon
410
Enterprise Products Partners
EPD
$81.7B
$3.5K ﹤0.01%
133
-267
-67% -$7.11K
DVN icon
411
Devon Energy
DVN
$47.3B
$3.4K ﹤0.01%
75
-19
-20% -$870
EQIX icon
412
Equinix
EQIX
$103B
$3.22K ﹤0.01%
4
– –
AON icon
413
Aon
AON
$76B
$3.21K ﹤0.01%
11
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$3.17K ﹤0.01%
28
+4
+17% +$391
LABU icon
415
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$3.05K ﹤0.01%
25
– –
FAST icon
416
Fastenal
FAST
$59.5B
$2.99K ﹤0.01%
92
– –
TGLS icon
417
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.93K ﹤0.01%
+64
New +$2.31K
FISV
418
Fiserv Inc
FISV
$27.9B
$2.92K ﹤0.01%
22
-4
-15% -$491
AAL icon
419
American Airlines Group
AAL
$10.6B
$2.9K ﹤0.01%
211
-33
-14% -$414
MCHP icon
420
Microchip Technology
MCHP
$46B
$2.9K ﹤0.01%
32
-2
-6% -$163
RF icon
421
Regions Financial
RF
$26.8B
$2.85K ﹤0.01%
147
+41
+39% +$680
GM icon
422
General Motors
GM
$76.8B
$2.84K ﹤0.01%
79
+8
+11% +$247
ROP icon
423
Roper Technologies
ROP
$39.8B
$2.73K ﹤0.01%
5
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$2.69K ﹤0.01%
25
-25
-50% -$2.61K
EW icon
425
Edwards Lifesciences
EW
$51.7B
$2.67K ﹤0.01%
35
-8
-19% -$557
15 16
17
18 19

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AIC
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OCA
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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.