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
WST icon
526
West Pharmaceutical
WST
$24.9B
$1.19K ﹤0.01%
3
+1
+50% +$370
ALB icon
527
Albemarle
ALB
$15.5B
$1.19K ﹤0.01%
9
+6
+200% +$739
CZR icon
528
Caesars Entertainment
CZR
$6.14B
$1.18K ﹤0.01%
+27
New +$1.17K
CMI icon
529
Cummins
CMI
$88.7B
$1.18K ﹤0.01%
4
+1
+33% +$258
HST icon
530
Host Hotels & Resorts
HST
$16B
$1.16K ﹤0.01%
56
+19
+51% +$382
NTAP icon
531
NetApp
NTAP
$37.2B
$1.16K ﹤0.01%
11
+1
+10% +$93
DLR icon
532
Digital Realty Trust
DLR
$71.7B
$1.15K ﹤0.01%
8
+1
+14% +$141
IP icon
533
International Paper
IP
$22B
$1.14K ﹤0.01%
29
+2
+7% +$73
PEG icon
534
Public Service Enterprise Group
PEG
$37.7B
$1.14K ﹤0.01%
17
– –
MSCI icon
535
MSCI
MSCI
$40.9B
$1.12K ﹤0.01%
2
+1
+100% +$562
JNPR
536
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
30
– –
PNR icon
537
Pentair
PNR
$11B
$1.12K ﹤0.01%
13
– –
EXC icon
538
Exelon
EXC
$47B
$1.1K ﹤0.01%
29
+6
+26% +$214
RIVN icon
539
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
100
-50
-33% -$721
PHM icon
540
Pultegroup
PHM
$25.3B
$1.09K ﹤0.01%
9
+1
+13% +$107
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$1.07K ﹤0.01%
14
+1
+8% +$78
CCI icon
542
Crown Castle
CCI
$32.2B
$1.06K ﹤0.01%
10
– –
BBWI icon
543
Bath & Body Works
BBWI
$4.1B
$1.05K ﹤0.01%
+21
New +$943
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$1.05K ﹤0.01%
2
+1
+100% +$517
CMA
545
DELISTED
Comerica
CMA
$1.04K ﹤0.01%
+19
New +$992
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$1.04K ﹤0.01%
+24
New +$990
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04K ﹤0.01%
3
+2
+200% +$658
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.03K ﹤0.01%
5
– –
BR icon
549
Broadridge
BR
$19B
$1.02K ﹤0.01%
5
+1
+25% +$202
CAH icon
550
Cardinal Health
CAH
$55.4B
$1.01K ﹤0.01%
9
-2
-18% -$216
20 21
22
23 24

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.