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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
HAL icon
401
Halliburton
HAL
$26.6B
$4.34K ﹤0.01%
110
+4
+4% +$143
CE icon
402
Celanese
CE
$4.82B
$4.3K ﹤0.01%
25
-23
-48% -$3.5K
A icon
403
Agilent Technologies
A
$41.2B
$4.22K ﹤0.01%
29
+1
+4% +$137
MNST icon
404
Monster Beverage
MNST
$88.5B
$4.03K ﹤0.01%
68
+4
+6% +$230
FISV
405
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
25
+3
+14% +$437
SRE icon
406
Sempra
SRE
$54.8B
$3.95K ﹤0.01%
55
+3
+6% +$215
GM icon
407
General Motors
GM
$76.8B
$3.91K ﹤0.01%
86
+7
+9% +$271
DKS icon
408
Dick's Sporting Goods
DKS
$18.7B
$3.82K ﹤0.01%
17
-15
-47% -$2.56K
FLUT icon
409
Flutter Entertainment
FLUT
$16.4B
$3.75K ﹤0.01%
+19
New +$4.05K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$3.63K ﹤0.01%
38
+3
+9% +$252
BG icon
411
Bunge Global
BG
$20.8B
$3.59K ﹤0.01%
35
-35
-50% -$3.27K
EA
412
DELISTED
Electronic Arts
EA
$3.59K ﹤0.01%
27
+1
+4% +$137
FAST icon
413
Fastenal
FAST
$59.5B
$3.56K ﹤0.01%
92
– –
MU icon
414
Micron Technology
MU
$991B
$3.42K ﹤0.01%
29
+5
+21% +$453
ROP icon
415
Roper Technologies
ROP
$39.8B
$3.37K ﹤0.01%
6
+1
+20% +$546
TGLS icon
416
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.33K ﹤0.01%
64
– –
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$3.33K ﹤0.01%
25
-3
-11% -$389
LABU icon
418
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$3.32K ﹤0.01%
25
– –
EQIX icon
419
Equinix
EQIX
$103B
$3.3K ﹤0.01%
4
– –
TXT icon
420
Textron
TXT
$15.4B
$3.26K ﹤0.01%
34
+1
+3% +$87
TRV icon
421
Travelers Companies
TRV
$80.2B
$3.22K ﹤0.01%
14
+1
+8% +$214
COR icon
422
Cencora
COR
$61.2B
$3.16K ﹤0.01%
13
+1
+8% +$230
SWKS icon
423
Skyworks Solutions
SWKS
$10.6B
$3.16K ﹤0.01%
29
+1
+4% +$105
UBER icon
424
Uber
UBER
$153B
$3.16K ﹤0.01%
+41
New +$2.94K
MCHP icon
425
Microchip Technology
MCHP
$46B
$3.15K ﹤0.01%
35
+3
+9% +$259
15 16
17
18 19

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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.