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
+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
CROX icon
501
Crocs
CROX
$6.55B
$1.44K ﹤0.01%
10
– –
NOC icon
502
Northrop Grumman
NOC
$81.2B
$1.44K ﹤0.01%
3
+2
+200% +$921
IT icon
503
Gartner
IT
$11.7B
$1.43K ﹤0.01%
3
+1
+50% +$460
LCID icon
504
Lucid Motors
LCID
$2.77B
$1.43K ﹤0.01%
+50
New +$1.59K
HRL icon
505
Hormel Foods
HRL
$13.8B
$1.4K ﹤0.01%
40
-36
-47% -$1.15K
VMC icon
506
Vulcan Materials
VMC
$36.9B
$1.37K ﹤0.01%
5
+1
+25% +$246
SLDP icon
507
Solid Power
SLDP
$532M
$1.36K ﹤0.01%
669
+250
+60% +$381
DAPP icon
508
VanEck Digital Transformation ETF
DAPP
$230M
$1.35K ﹤0.01%
116
– –
UDR icon
509
UDR
UDR
$12.3B
$1.35K ﹤0.01%
36
– –
CFG icon
510
Citizens Financial Group
CFG
$30.6B
$1.34K ﹤0.01%
+37
New +$1.21K
FIS icon
511
Fidelity National Information Services
FIS
$22.1B
$1.34K ﹤0.01%
18
+3
+20% +$195
HCA icon
512
HCA Healthcare
HCA
$89.5B
$1.33K ﹤0.01%
4
+1
+33% +$306
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$1.33K ﹤0.01%
47
+3
+7% +$72
KEY icon
514
KeyCorp
KEY
$24.4B
$1.31K ﹤0.01%
+83
New +$1.2K
RJF icon
515
Raymond James Financial
RJF
$34B
$1.28K ﹤0.01%
10
+1
+11% +$117
AME icon
516
Ametek
AME
$58.2B
$1.28K ﹤0.01%
7
+1
+17% +$172
SJM icon
517
J.M. Smucker
SJM
$12.8B
$1.26K ﹤0.01%
10
+1
+11% +$127
CSGP icon
518
CoStar Group
CSGP
$12.3B
$1.26K ﹤0.01%
13
+3
+30% +$258
MOH icon
519
Molina Healthcare
MOH
$10.3B
$1.23K ﹤0.01%
3
+1
+50% +$387
CXM icon
520
Sprinklr
CXM
$1.61B
$1.23K ﹤0.01%
+100
New +$1.27K
POOL icon
521
Pool Corp
POOL
$7.5B
$1.21K ﹤0.01%
3
+1
+50% +$391
TFC icon
522
Truist Financial
TFC
$64B
$1.21K ﹤0.01%
31
+7
+29% +$256
PODD icon
523
Insulet
PODD
$9.79B
$1.2K ﹤0.01%
7
+1
+17% +$186
TTC icon
524
Toro Company
TTC
$9.49B
$1.19K ﹤0.01%
13
+1
+8% +$92
RMD icon
525
ResMed
RMD
$30.7B
$1.19K ﹤0.01%
6
+1
+20% +$183
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 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.