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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
NVDA icon
26
NVIDIA
NVDA
$5.13T
$2.05M 0.36%
22,670
-480
-2% -$34.8K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.5B
$2.04M 0.36%
11,619
+6
+0.1% +$996
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.92M 0.34%
11,662
-641
-5% -$100K
PWRD
29
TCW Transform Systems ETF
PWRD
$1.51B
$1.88M 0.33%
27,450
-13,668
-33% -$840K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 0.3%
3,210
-99
-3% -$49.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.68M 0.3%
15,157
-745
-5% -$79.1K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.65M 0.29%
9,372
-289
-3% -$56.5K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.61M 0.29%
22,208
+1,864
+9% +$135K
PG icon
34
Procter & Gamble
PG
$345B
$1.53M 0.27%
9,434
+184
+2% +$28.9K
MA icon
35
Mastercard
MA
$500B
$1.44M 0.26%
2,993
+574
+24% +$262K
GNSS icon
36
Genasys
GNSS
$79.7M
$1.42M 0.25%
600,000
– –
TTD icon
37
Trade Desk
TTD
$9.1B
$1.35M 0.24%
15,392
-2
-0% -$152
LHX icon
38
L3Harris
LHX
$53.1B
$1.3M 0.23%
6,111
+3
+0% +$630
GE icon
39
GE Aerospace
GE
$392B
$1.29M 0.23%
9,221
+6
+0.1% +$707
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.22%
2,522
-293
-10% -$134K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$1.15M 0.2%
7,608
-185
-2% -$26.5K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.05M 0.19%
14,103
+1,775
+14% +$126K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.18%
16,652
+736
+5% +$43.5K
JPM icon
44
JPMorgan Chase
JPM
$951B
$977K 0.17%
4,879
-1,018
-17% -$184K
DDOG icon
45
Datadog
DDOG
$103B
$933K 0.17%
7,550
+1
+0% +$126
ABT icon
46
Abbott
ABT
$183B
$920K 0.16%
8,092
-310
-4% -$35.5K
EXPE icon
47
Expedia Group
EXPE
$37.5B
$904K 0.16%
6,563
+9
+0.1% +$1.28K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$902K 0.16%
5,541
+5
+0.1% +$771
HD icon
49
Home Depot
HD
$347B
$896K 0.16%
2,335
-4
-0.2% -$1.46K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$869K 0.15%
10,308
– –
1
2
3 4 5

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.