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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
BEN icon
476
Franklin Resources
BEN
$17.2B
$1.91K ﹤0.01%
68
+37
+119% +$1.02K
EIX icon
477
Edison International
EIX
$26.4B
$1.91K ﹤0.01%
27
+3
+13% +$205
K
478
DELISTED
Kellanova
K
$1.91K ﹤0.01%
33
– –
VRSN icon
479
VeriSign
VRSN
$26.6B
$1.9K ﹤0.01%
10
+1
+11% +$197
XEL icon
480
Xcel Energy
XEL
$48.8B
$1.88K ﹤0.01%
35
-7
-17% -$400
EFX icon
481
Equifax
EFX
$21.4B
$1.88K ﹤0.01%
7
+1
+17% +$254
CPT icon
482
Camden Property Trust
CPT
$11.3B
$1.87K ﹤0.01%
19
+5
+36% +$484
BALL icon
483
Ball Corp
BALL
$16.8B
$1.82K ﹤0.01%
27
+2
+8% +$122
RDNW
484
RideNow Group
RDNW
$262M
$1.81K ﹤0.01%
280
– –
EXR icon
485
Extra Space Storage
EXR
$31.6B
$1.76K ﹤0.01%
12
+1
+9% +$146
HUM icon
486
Humana
HUM
$46.2B
$1.73K ﹤0.01%
5
– –
APA icon
487
APA Corp
APA
$13.2B
$1.73K ﹤0.01%
50
-16
-24% -$507
LEN icon
488
Lennar Class A
LEN
$21.2B
$1.72K ﹤0.01%
10
+1
+11% +$150
EVRG icon
489
Evergy
EVRG
$19.2B
$1.71K ﹤0.01%
32
– –
PANW icon
490
Palo Alto Networks
PANW
$297B
$1.71K ﹤0.01%
12
+6
+100% +$946
DAL icon
491
Delta Air Lines
DAL
$60.1B
$1.63K ﹤0.01%
+34
New +$1.41K
CTRA
492
DELISTED
Coterra Energy
CTRA
$1.6K ﹤0.01%
57
+4
+8% +$103
NUE icon
493
Nucor
NUE
$62.1B
$1.58K ﹤0.01%
+8
New +$1.46K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5K ﹤0.01%
6
+1
+20% +$240
DCI icon
495
Donaldson
DCI
$11.4B
$1.5K ﹤0.01%
20
– –
NXPI icon
496
NXP Semiconductors
NXPI
$60.4B
$1.49K ﹤0.01%
6
– –
ETR icon
497
Entergy
ETR
$50B
$1.48K ﹤0.01%
28
+2
+8% +$101
ESS icon
498
Essex Property Trust
ESS
$18.5B
$1.47K ﹤0.01%
6
+1
+20% +$238
OMCL icon
499
Omnicell
OMCL
$1.68B
$1.46K ﹤0.01%
+50
New +$1.52K
NDAQ icon
500
Nasdaq
NDAQ
$52.9B
$1.45K ﹤0.01%
23
+2
+10% +$116
18 19
20
21 22

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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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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.