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
+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
TXT icon
426
Textron
TXT
$15.4B
$2.65K ﹤0.01%
33
– –
SE icon
427
Sea Limited
SE
$69.5B
$2.63K ﹤0.01%
65
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6K ﹤0.01%
110
– –
XEL icon
429
Xcel Energy
XEL
$48.8B
$2.6K ﹤0.01%
42
+31
+282% +$1.86K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$2.54K ﹤0.01%
32
– –
GWW icon
431
W.W. Grainger
GWW
$60.2B
$2.49K ﹤0.01%
3
– –
TRV icon
432
Travelers Companies
TRV
$80.2B
$2.48K ﹤0.01%
13
+6
+86% +$1.04K
COR icon
433
Cencora
COR
$61.2B
$2.47K ﹤0.01%
12
– –
HRL icon
434
Hormel Foods
HRL
$13.8B
$2.44K ﹤0.01%
76
+48
+171% +$1.57K
CWAN
435
DELISTED
Clearwater Analytics
CWAN
$2.4K ﹤0.01%
+120
New +$2.36K
APA icon
436
APA Corp
APA
$13.3B
$2.38K ﹤0.01%
66
– –
HLT icon
437
Hilton Worldwide
HLT
$71.5B
$2.37K ﹤0.01%
13
– –
GGG icon
438
Graco
GGG
$13.5B
$2.34K ﹤0.01%
27
– –
USB icon
439
US Bancorp
USB
$99.6B
$2.34K ﹤0.01%
54
+11
+26% +$402
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31K ﹤0.01%
10
– –
DNP icon
441
DNP Select Income Fund
DNP
$4.09B
$2.29K ﹤0.01%
271
+3
+1% +$27
HUM icon
442
Humana
HUM
$46.2B
$2.29K ﹤0.01%
5
+1
+25% +$493
RDNW
443
RideNow Group
RDNW
$262M
$2.28K ﹤0.01%
280
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$2.28K ﹤0.01%
24
– –
BAX icon
445
Baxter International
BAX
$14.2B
$2.24K ﹤0.01%
58
+47
+427% +$1.66K
HWM icon
446
Howmet Aerospace
HWM
$113B
$2.17K ﹤0.01%
40
– –
KR icon
447
Kroger
KR
$34.8B
$2.16K ﹤0.01%
47
-8
-15% -$355
ESLT icon
448
Elbit Systems
ESLT
$40.3B
$2.13K ﹤0.01%
10
– –
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$2.09K ﹤0.01%
8
– –
ROST icon
450
Ross Stores
ROST
$81.9B
$2.08K ﹤0.01%
15
-3
-17% -$374
16 17
18
19 20

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 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.