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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
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
TFC icon
526
Truist Financial
TFC
$64B
$887 ﹤0.01%
24
-3
-11% -$94
PANW icon
527
Palo Alto Networks
PANW
$297B
$885 ﹤0.01%
6
-2
-25% -$267
NTAP icon
528
NetApp
NTAP
$37.2B
$882 ﹤0.01%
10
– –
INCY icon
529
Incyte
INCY
$24.4B
$880 ﹤0.01%
+14
New +$792
CSGP icon
530
CoStar Group
CSGP
$12.3B
$874 ﹤0.01%
10
– –
KIM icon
531
Kimco Realty
KIM
$16.4B
$874 ﹤0.01%
41
– –
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$874 ﹤0.01%
+20
New +$771
RMD icon
533
ResMed
RMD
$30.7B
$861 ﹤0.01%
5
-3
-38% -$461
DVA icon
534
DaVita
DVA
$11.7B
$839 ﹤0.01%
+8
New +$739
EXC icon
535
Exelon
EXC
$47B
$833 ﹤0.01%
23
-50
-68% -$1.93K
PHM icon
536
Pultegroup
PHM
$25.3B
$826 ﹤0.01%
8
– –
FRT icon
537
Federal Realty Investment Trust
FRT
$10.3B
$825 ﹤0.01%
8
– –
BR icon
538
Broadridge
BR
$19B
$823 ﹤0.01%
4
– –
RPRX icon
539
Royalty Pharma
RPRX
$25.2B
$815 ﹤0.01%
29
+14
+93% +$385
HCA icon
540
HCA Healthcare
HCA
$89.5B
$813 ﹤0.01%
3
-2
-40% -$494
JCI icon
541
Johnson Controls International
JCI
$92.2B
$807 ﹤0.01%
14
+1
+8% +$52
POOL icon
542
Pool Corp
POOL
$7.5B
$798 ﹤0.01%
2
– –
FHTX icon
543
Foghorn Therapeutics
FHTX
$360M
$794 ﹤0.01%
123
– –
LNC icon
544
Lincoln National
LNC
$8.81B
$783 ﹤0.01%
29
– –
BIIB icon
545
Biogen
BIIB
$30.7B
$777 ﹤0.01%
3
-3
-50% -$737
HOG icon
546
Harley-Davidson
HOG
$2.71B
$774 ﹤0.01%
21
– –
NVT icon
547
nVent Electric
NVT
$26.7B
$772 ﹤0.01%
13
– –
NOV icon
548
NOV
NOV
$7B
$771 ﹤0.01%
38
– –
VTR icon
549
Ventas
VTR
$47.9B
$748 ﹤0.01%
15
-8
-35% -$358
TM icon
550
Toyota
TM
$225B
$734 ﹤0.01%
4
– –
20 21
22
23 24

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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 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.