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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
+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
TM icon
551
Toyota
TM
$225B
$1.01K ﹤0.01%
4
– –
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
3
+1
+50% +$304
NVT icon
553
nVent Electric
NVT
$26.7B
$985 ﹤0.01%
13
– –
HSY icon
554
Hershey
HSY
$36.6B
$973 ﹤0.01%
+5
New +$964
DASH icon
555
DoorDash
DASH
$93.7B
$965 ﹤0.01%
7
+2
+40% +$236
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$942 ﹤0.01%
6
– –
XYZ
557
Block Inc
XYZ
$47.5B
$931 ﹤0.01%
11
+3
+38% +$217
LNC icon
558
Lincoln National
LNC
$8.81B
$926 ﹤0.01%
29
– –
CPAY icon
559
Corpay
CPAY
$25.7B
$926 ﹤0.01%
3
+1
+50% +$287
HOG icon
560
Harley-Davidson
HOG
$2.71B
$919 ﹤0.01%
21
– –
JCI icon
561
Johnson Controls International
JCI
$92.2B
$915 ﹤0.01%
14
– –
VTR icon
562
Ventas
VTR
$47.9B
$915 ﹤0.01%
21
+6
+40% +$273
FDS icon
563
Factset
FDS
$10.2B
$909 ﹤0.01%
2
+1
+100% +$466
ETSY icon
564
Etsy
ETSY
$7.85B
$894 ﹤0.01%
13
+7
+117% +$502
KIM icon
565
Kimco Realty
KIM
$16.4B
$883 ﹤0.01%
45
+4
+10% +$80
RPRX icon
566
Royalty Pharma
RPRX
$25.3B
$881 ﹤0.01%
29
– –
ODFL icon
567
Old Dominion Freight Line
ODFL
$44.9B
$878 ﹤0.01%
+4
New +$834
BIIB icon
568
Biogen
BIIB
$30.7B
$863 ﹤0.01%
4
+1
+33% +$234
ES icon
569
Eversource Energy
ES
$27.2B
$837 ﹤0.01%
+14
New +$805
LAMR icon
570
Lamar Advertising Co
LAMR
$16.3B
$836 ﹤0.01%
7
+1
+17% +$110
ACGL icon
571
Arch Capital
ACGL
$33.6B
$832 ﹤0.01%
9
+2
+29% +$169
FHTX icon
572
Foghorn Therapeutics
FHTX
$360M
$826 ﹤0.01%
123
– –
ZIMV
573
DELISTED
ZimVie
ZIMV
$825 ﹤0.01%
50
– –
NDSN icon
574
Nordson
NDSN
$17.3B
$824 ﹤0.01%
3
+1
+50% +$260
FRT icon
575
Federal Realty Investment Trust
FRT
$10.3B
$817 ﹤0.01%
8
– –
21 22
23
24 25

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.