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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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$72.3B
| $1.57K | ﹤0.01% |
11
-3
| -21% | -$363 |
|
477
Synopsys
SNPS
$79.7B
| $1.54K | ﹤0.01% |
3
| – | – |
|
478
Hartford Financial Services
HIG
$39.3B
| $1.53K | ﹤0.01% |
19
| – | – |
|
479
Realty Income
O
$59.1B
| $1.5K | ﹤0.01% |
26
-13
| -33% | -$682 |
|
480
Martin Marietta Materials
MLM
$33B
| $1.5K | ﹤0.01% |
3
| – | – |
|
481
Equifax
EFX
$21.4B
| $1.49K | ﹤0.01% |
6
-2
| -25% | -$406 |
|
482
Ball Corp
BALL
$16.8B
| $1.44K | ﹤0.01% |
25
-1
| -4% | -$52 |
|
483
Camden Property Trust
CPT
$11.3B
| $1.39K | ﹤0.01% |
+14
| New | +$1.3K |
|
484
NXP Semiconductors
NXPI
$60.4B
| $1.38K | ﹤0.01% |
6
-2
| -25% | -$403 |
|
485
UDR
UDR
$12.3B
| $1.38K | ﹤0.01% |
+36
| New | +$1.25K |
|
486
Airbnb
ABNB
$107B
| $1.36K | ﹤0.01% |
10
-64
| -86% | -$8.25K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $1.36K | ﹤0.01% |
53
-663
| -93% | -$17.8K |
|
488
Lennar Class A
LEN
$21.2B
| $1.34K | ﹤0.01% |
9
| – | – |
|
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.33K | ﹤0.01% |
50
-50
| -50% | -$1.19K |
|
490
Entergy
ETR
$50B
| $1.32K | ﹤0.01% |
+26
| New | +$1.27K |
|
491
Occidental Petroleum
OXY
$55.9B
| $1.31K | ﹤0.01% |
22
-6
| -21% | -$366 |
|
492
Donaldson
DCI
$11.4B
| $1.31K | ﹤0.01% |
20
| – | – |
|
493
Insulet
PODD
$9.79B
| $1.3K | ﹤0.01% |
+6
| New | +$1.03K |
|
494
Essex Property Trust
ESS
$18.5B
| $1.24K | ﹤0.01% |
5
| – | – |
|
495
Nasdaq
NDAQ
$52.9B
| $1.22K | ﹤0.01% |
21
+7
| +50% | +$369 |
|
496
VanEck Digital Transformation ETF
DAPP
$230M
| $1.19K | ﹤0.01% |
116
| – | – |
|
497
Baidu
BIDU
$37.2B
| $1.19K | ﹤0.01% |
+10
| New | +$1.16K |
|
|
FSR
498
DELISTED
Fisker Inc.
FSR
| $1.15K | ﹤0.01% |
+659
| New | +$2.33K |
|
499
Crown Castle
CCI
$32.2B
| $1.15K | ﹤0.01% |
10
-13
| -57% | -$1.33K |
|
500
Toro Company
TTC
$9.49B
| $1.15K | ﹤0.01% |
12
| – | – |
|
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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.