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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
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.62M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$829K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$991B
| $2.05K | ﹤0.01% |
24
| – | – |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $2.04K | ﹤0.01% |
18
| – | – |
|
453
BP
BP
$107B
| $2.02K | ﹤0.01% |
57
-104
| -65% | -$3.81K |
|
454
Welltower
WELL
$171B
| $1.99K | ﹤0.01% |
22
| – | – |
|
455
TE Connectivity
TEL
$62.6B
| $1.97K | ﹤0.01% |
14
+6
| +75% | +$772 |
|
456
Elevance Health
ELV
$85.5B
| $1.89K | ﹤0.01% |
4
+2
| +100% | +$925 |
|
457
Huntington Bancshares
HBAN
$35.5B
| $1.88K | ﹤0.01% |
148
| – | – |
|
458
DexCom
DXCM
$32B
| $1.86K | ﹤0.01% |
15
+1
| +7% | +$102 |
|
|
K
459
DELISTED
Kellanova
K
| $1.86K | ﹤0.01% |
33
-23
| -41% | -$1.2K |
|
460
VeriSign
VRSN
$26.6B
| $1.85K | ﹤0.01% |
9
-2
| -18% | -$416 |
|
461
Parker-Hannifin
PH
$135B
| $1.84K | ﹤0.01% |
4
| – | – |
|
462
Public Storage
PSA
$61.3B
| $1.83K | ﹤0.01% |
6
| – | – |
|
463
Hasbro
HAS
$13.2B
| $1.79K | ﹤0.01% |
+35
| New | +$1.77K |
|
464
Dollar General
DG
$27.9B
| $1.77K | ﹤0.01% |
13
+5
| +63% | +$607 |
|
465
Extra Space Storage
EXR
$31.6B
| $1.76K | ﹤0.01% |
+11
| New | +$1.4K |
|
466
Constellation Energy
CEG
$95.6B
| $1.75K | ﹤0.01% |
15
| – | – |
|
467
KLA
KLAC
$259B
| $1.74K | ﹤0.01% |
30
+10
| +50% | +$520 |
|
|
HES
468
DELISTED
Hess
HES
| $1.73K | ﹤0.01% |
12
| – | – |
|
469
Edison International
EIX
$26.4B
| $1.72K | ﹤0.01% |
24
+6
| +33% | +$394 |
|
470
Royal Caribbean
RCL
$85.6B
| $1.68K | ﹤0.01% |
13
-4
| -24% | -$408 |
|
471
Evergy
EVRG
$19.2B
| $1.67K | ﹤0.01% |
+32
| New | +$1.61K |
|
472
Loews
L
$23.6B
| $1.67K | ﹤0.01% |
24
| – | – |
|
|
BNY
473
Bank of New York Mellon
BNY
$107B
| $1.67K | ﹤0.01% |
32
+8
| +33% | +$368 |
|
474
Aflac
AFL
$62.6B
| $1.65K | ﹤0.01% |
20
| – | – |
|
475
Moderna
MRNA
$23.6B
| $1.59K | ﹤0.01% |
16
+9
| +129% | +$757 |
|
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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.