We are live on ! Find out more
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
URI icon
501
United Rentals
URI
$72.4B
$1.15K ﹤0.01%
2
– –
NERV icon
502
Minerva Neurosciences
NERV
$199M
$1.14K ﹤0.01%
186
– –
SJM icon
503
J.M. Smucker
SJM
$12.8B
$1.14K ﹤0.01%
9
+4
+80% +$463
CHRW icon
504
C.H. Robinson
CHRW
$17.5B
$1.13K ﹤0.01%
13
– –
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13K ﹤0.01%
5
– –
CAH icon
506
Cardinal Health
CAH
$55.4B
$1.11K ﹤0.01%
11
+3
+38% +$298
VOD icon
507
Vodafone
VOD
$37.4B
$1.07K ﹤0.01%
123
– –
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$1.06K ﹤0.01%
44
– –
PEG icon
509
Public Service Enterprise Group
PEG
$37.7B
$1.04K ﹤0.01%
17
-10
-37% -$615
RJF icon
510
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
AME icon
511
Ametek
AME
$58.2B
$990 ﹤0.01%
6
– –
IP icon
512
International Paper
IP
$22B
$982 ﹤0.01%
27
– –
PNR icon
513
Pentair
PNR
$11B
$950 ﹤0.01%
13
– –
UAL icon
514
United Airlines
UAL
$42.1B
$949 ﹤0.01%
23
-9
-28% -$354
DLR icon
515
Digital Realty Trust
DLR
$71.7B
$943 ﹤0.01%
7
– –
CROX icon
516
Crocs
CROX
$6.55B
$935 ﹤0.01%
+10
New +$923
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$933 ﹤0.01%
5
– –
GTM
518
ZoomInfo Technologies
GTM
$1.22B
$925 ﹤0.01%
50
– –
BEN icon
519
Franklin Resources
BEN
$17.2B
$924 ﹤0.01%
31
-16
-34% -$398
TWLO icon
520
Twilio
TWLO
$36.6B
$911 ﹤0.01%
12
– –
VMC icon
521
Vulcan Materials
VMC
$36.9B
$911 ﹤0.01%
4
– –
IT icon
522
Gartner
IT
$11.7B
$903 ﹤0.01%
2
– –
FIS icon
523
Fidelity National Information Services
FIS
$22.1B
$902 ﹤0.01%
15
+2
+15% +$110
JNPR
524
DELISTED
Juniper Networks
JNPR
$890 ﹤0.01%
30
-10
-25% -$275
ZIMV
525
DELISTED
ZimVie
ZIMV
$888 ﹤0.01%
50
– –
19 20
21
22 23

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.