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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
FMC icon
451
FMC
FMC
$1.33B
$2.29K ﹤0.01%
36
+29
+414% +$1.69K
SNPS icon
452
Synopsys
SNPS
$79.7B
$2.29K ﹤0.01%
4
+1
+33% +$550
MRNA icon
453
Moderna
MRNA
$23.6B
$2.24K ﹤0.01%
21
+5
+31% +$504
SPG icon
454
Simon Property Group
SPG
$72.3B
$2.19K ﹤0.01%
14
+3
+27% +$440
HBAN icon
455
Huntington Bancshares
HBAN
$35.5B
$2.16K ﹤0.01%
155
+7
+5% +$91
UAL icon
456
United Airlines
UAL
$42.1B
$2.15K ﹤0.01%
45
+22
+96% +$943
BP icon
457
BP
BP
$107B
$2.15K ﹤0.01%
57
– –
HPQ icon
458
HP
HPQ
$27.5B
$2.15K ﹤0.01%
71
-791
-92% -$23.3K
CWAN
459
DELISTED
Clearwater Analytics
CWAN
$2.12K ﹤0.01%
120
– –
APLS
460
DELISTED
Apellis Pharmaceuticals
APLS
$2.12K ﹤0.01%
+36
New +$2.29K
ESLT icon
461
Elbit Systems
ESLT
$40.3B
$2.1K ﹤0.01%
10
– –
KLAC icon
462
KLA
KLAC
$259B
$2.1K ﹤0.01%
30
– –
DXCM icon
463
DexCom
DXCM
$32B
$2.08K ﹤0.01%
15
– –
BNY
464
Bank of New York Mellon
BNY
$107B
$2.08K ﹤0.01%
36
+4
+13% +$220
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$2.06K ﹤0.01%
20
+1
+5% +$92
TEL icon
466
TE Connectivity
TEL
$62.6B
$2.04K ﹤0.01%
14
– –
PSA icon
467
Public Storage
PSA
$61.3B
$2.03K ﹤0.01%
7
+1
+17% +$287
DG icon
468
Dollar General
DG
$27.9B
$2.03K ﹤0.01%
13
– –
AEHR icon
469
Aehr Test Systems
AEHR
$3.36B
$2K ﹤0.01%
161
– –
HES
470
DELISTED
Hess
HES
$1.99K ﹤0.01%
13
+1
+8% +$145
ABNB icon
471
Airbnb
ABNB
$107B
$1.98K ﹤0.01%
12
+2
+20% +$303
HAS icon
472
Hasbro
HAS
$13.2B
$1.98K ﹤0.01%
35
– –
AFL icon
473
Aflac
AFL
$62.6B
$1.98K ﹤0.01%
23
+3
+15% +$246
L icon
474
Loews
L
$23.6B
$1.96K ﹤0.01%
25
+1
+4% +$74
RCL icon
475
Royal Caribbean
RCL
$85.6B
$1.95K ﹤0.01%
14
+1
+8% +$125
17 18
19
20 21

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AIC
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OCA
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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.