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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
CEG icon
426
Constellation Energy
CEG
$95.6B
$3.15K ﹤0.01%
17
+2
+13% +$284
GWW icon
427
W.W. Grainger
GWW
$60.2B
$3.06K ﹤0.01%
3
– –
HLT icon
428
Hilton Worldwide
HLT
$71.5B
$2.99K ﹤0.01%
14
+1
+8% +$197
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95K ﹤0.01%
11
+1
+10% +$234
SOUN icon
430
SoundHound AI
SOUN
$3.49B
$2.94K ﹤0.01%
+500
New +$1.98K
CHTR icon
431
Charter Communications
CHTR
$18.2B
$2.91K ﹤0.01%
10
-15
-60% -$4.82K
URI icon
432
United Rentals
URI
$72.4B
$2.88K ﹤0.01%
4
+2
+100% +$1.28K
HWM icon
433
Howmet Aerospace
HWM
$112B
$2.88K ﹤0.01%
42
+2
+5% +$123
KR icon
434
Kroger
KR
$34.8B
$2.87K ﹤0.01%
50
+3
+6% +$148
PFG icon
435
Principal Financial Group
PFG
$24.3B
$2.87K ﹤0.01%
33
+1
+3% +$80
PH icon
436
Parker-Hannifin
PH
$135B
$2.78K ﹤0.01%
5
+1
+25% +$508
FMS icon
437
Fresenius Medical Care
FMS
$12.9B
$2.7K ﹤0.01%
+140
New +$2.77K
LAC
438
Lithium Americas
LAC
$1.17B
$2.69K ﹤0.01%
400
-1,117
-74% -$5.8K
AON icon
439
Aon
AON
$76B
$2.67K ﹤0.01%
8
-3
-27% -$930
HII icon
440
Huntington Ingalls Industries
HII
$12.8B
$2.63K ﹤0.01%
9
+1
+13% +$275
ELV icon
441
Elevance Health
ELV
$85.5B
$2.6K ﹤0.01%
5
+1
+25% +$497
BAX icon
442
Baxter International
BAX
$14.2B
$2.56K ﹤0.01%
60
+2
+3% +$81
GGG icon
443
Graco
GGG
$13.5B
$2.52K ﹤0.01%
27
– –
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$2.51K ﹤0.01%
24
– –
ROST icon
445
Ross Stores
ROST
$81.9B
$2.5K ﹤0.01%
17
+2
+13% +$287
O icon
446
Realty Income
O
$59.1B
$2.5K ﹤0.01%
46
+20
+77% +$1.08K
DNP icon
447
DNP Select Income Fund
DNP
$4.09B
$2.48K ﹤0.01%
274
+3
+1% +$27
MLM icon
448
Martin Marietta Materials
MLM
$33B
$2.46K ﹤0.01%
4
+1
+33% +$546
WELL icon
449
Welltower
WELL
$171B
$2.44K ﹤0.01%
26
+4
+18% +$362
DFS
450
DELISTED
Discover Financial Services
DFS
$2.37K ﹤0.01%
18
– –
16 17
18
19 20

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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.