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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
MOH icon
551
Molina Healthcare
MOH
$10.3B
$723 ﹤0.01%
2
– –
HST icon
552
Host Hotels & Resorts
HST
$16B
$721 ﹤0.01%
37
– –
CMI icon
553
Cummins
CMI
$88.7B
$719 ﹤0.01%
+3
New +$682
WST icon
554
West Pharmaceutical
WST
$24.9B
$705 ﹤0.01%
2
– –
ALK icon
555
Alaska Air
ALK
$5.58B
$704 ﹤0.01%
+18
New +$642
AZN icon
556
AstraZeneca
AZN
$250B
$674 ﹤0.01%
5
– –
DECK icon
557
Deckers Outdoor
DECK
$13.3B
$669 ﹤0.01%
6
– –
LAMR icon
558
Lamar Advertising Co
LAMR
$16.3B
$638 ﹤0.01%
+6
New +$564
GPN icon
559
Global Payments
GPN
$22.8B
$635 ﹤0.01%
5
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.56B
$634 ﹤0.01%
+5
New +$538
MPWR icon
561
Monolithic Power Systems
MPWR
$68.9B
$631 ﹤0.01%
+1
New +$522
XYZ
562
Block Inc
XYZ
$47.5B
$619 ﹤0.01%
+8
New +$452
SLDP icon
563
Solid Power
SLDP
$532M
$608 ﹤0.01%
+419
New +$628
CTSH icon
564
Cognizant
CTSH
$26B
$605 ﹤0.01%
8
– –
MAS icon
565
Masco
MAS
$15.3B
$603 ﹤0.01%
9
– –
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$591 ﹤0.01%
12
– –
FYBR
567
DELISTED
Frontier Communications
FYBR
$583 ﹤0.01%
+23
New +$464
AOS icon
568
A.O. Smith
AOS
$8.7B
$580 ﹤0.01%
7
– –
LUV icon
569
Southwest Airlines
LUV
$23B
$578 ﹤0.01%
+20
New +$520
BWA icon
570
BorgWarner
BWA
$13.9B
$574 ﹤0.01%
16
– –
LYB icon
571
LyondellBasell Industries
LYB
$19.2B
$571 ﹤0.01%
6
– –
IFF icon
572
International Flavors & Fragrances
IFF
$21.9B
$567 ﹤0.01%
+7
New +$506
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$567 ﹤0.01%
+3
New +$454
MSCI icon
574
MSCI
MSCI
$40.9B
$566 ﹤0.01%
1
– –
CPAY icon
575
Corpay
CPAY
$25.7B
$566 ﹤0.01%
2
– –
21 22
23
24 25

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AIC
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OCA
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AOWM
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BWP
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DA
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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.