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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
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.62M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$829K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$26.7B
| $562 | ﹤0.01% |
3
| – | – |
|
577
Reliance Steel & Aluminium
RS
$21.6B
| $560 | ﹤0.01% |
2
| – | – |
|
578
PG&E
PCG
$38.5B
| $559 | ﹤0.01% |
31
| – | – |
|
579
Wayfair
W
$14.5B
| $556 | ﹤0.01% |
9
| – | – |
|
580
Healthpeak Properties
DOC
$14.7B
| $555 | ﹤0.01% |
28
-33
| -54% | -$581 |
|
581
Eastman Chemical
EMN
$8.49B
| $539 | ﹤0.01% |
+6
| New | +$478 |
|
582
Nordson
NDSN
$17.3B
| $529 | ﹤0.01% |
+2
| New | +$464 |
|
583
Rollins
ROL
$18B
| $526 | ﹤0.01% |
12
| – | – |
|
584
Arch Capital
ACGL
$33.7B
| $520 | ﹤0.01% |
7
| – | – |
|
585
Dominion Energy
D
$59.3B
| $517 | ﹤0.01% |
11
-50
| -82% | -$2.23K |
|
586
First Solar
FSLR
$27.1B
| $517 | ﹤0.01% |
+3
| New | +$459 |
|
|
GRMN
587
Garmin
GRMN
$59.9B
| $515 | ﹤0.01% |
4
| – | – |
|
588
Expeditors International
EXPD
$23.3B
| $512 | ﹤0.01% |
4
-4
| -50% | -$472 |
|
589
Planet Fitness
PLNT
$3.97B
| $511 | ﹤0.01% |
+7
| New | +$430 |
|
590
NiSource
NI
$20.5B
| $510 | ﹤0.01% |
19
| – | – |
|
591
Euronet Worldwide
EEFT
$2.68B
| $508 | ﹤0.01% |
+5
| New | +$426 |
|
592
SBA Communications
SBAC
$19.3B
| $508 | ﹤0.01% |
2
-6
| -75% | -$1.35K |
|
593
Roblox
RBLX
$26.4B
| $503 | ﹤0.01% |
+11
| New | +$406 |
|
594
Clarivate
CLVT
$1.17B
| $501 | ﹤0.01% |
+54
| New | +$399 |
|
595
Teleflex
TFX
$5.96B
| $499 | ﹤0.01% |
+2
| New | +$427 |
|
596
SLM Corp
SLM
$5.17B
| $498 | ﹤0.01% |
+26
| New | +$393 |
|
597
Amcor
AMCR
$22.1B
| $497 | ﹤0.01% |
10
| – | – |
|
598
DoorDash
DASH
$94.2B
| $495 | ﹤0.01% |
5
| – | – |
|
599
Ulta Beauty
ULTA
$24.1B
| $490 | ﹤0.01% |
+1
| New | +$422 |
|
600
Etsy
ETSY
$7.88B
| $487 | ﹤0.01% |
6
-2
| -25% | -$143 |
|
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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.