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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
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.5B
$1.91M 0.39%
11,613
-305
-3% -$44.8K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.81M 0.37%
12,303
+974
+9% +$135K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.72M 0.35%
15,902
+13
+0.1% +$1.25K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.67M 0.34%
11,004
+384
+4% +$53.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.57M 0.32%
3,309
-49
-1% -$21.8K
JSTC icon
31
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1.57M 0.32%
92,086
+78,296
+568% +$1.24M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.5M 0.3%
20,344
+5,778
+40% +$408K
PG icon
33
Procter & Gamble
PG
$344B
$1.36M 0.27%
9,250
-845
-8% -$125K
LHX icon
34
L3Harris
LHX
$53.1B
$1.29M 0.26%
6,108
-6
-0.1% -$1.13K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.25%
2,815
+10
+0.4% +$4.09K
GNSS icon
36
Genasys
GNSS
$79.7M
$1.22M 0.25%
600,000
– –
NVDA icon
37
NVIDIA
NVDA
$5.14T
$1.15M 0.23%
23,150
+990
+4% +$45.9K
TTD icon
38
Trade Desk
TTD
$9.09B
$1.11M 0.22%
15,394
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.22%
7,793
+102
+1% +$13.7K
MA icon
40
Mastercard
MA
$500B
$1.03M 0.21%
2,419
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$1M 0.2%
5,897
-521
-8% -$79K
EXPE icon
42
Expedia Group
EXPE
$37.5B
$995K 0.2%
6,554
-70
-1% -$8.57K
GE icon
43
GE Aerospace
GE
$391B
$939K 0.19%
9,215
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$926K 0.19%
15,916
+5,088
+47% +$272K
ABT icon
45
Abbott
ABT
$183B
$925K 0.19%
8,402
-309
-4% -$30.9K
DDOG icon
46
Datadog
DDOG
$103B
$916K 0.19%
7,549
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$867K 0.18%
12,328
+1,403
+13% +$92.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$859K 0.17%
6,095
+135
+2% +$18.3K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$828K 0.17%
5,536
+5
+0.1% +$703
HD icon
50
Home Depot
HD
$348B
$810K 0.16%
2,339
-81
-3% -$25.1K
1
2
3 4 5

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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 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.