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
CTSH icon
576
Cognizant
CTSH
$26B
$807 ﹤0.01%
11
+3
+38% +$229
GPN icon
577
Global Payments
GPN
$22.8B
$802 ﹤0.01%
6
+1
+20% +$132
INCY icon
578
Incyte
INCY
$24.4B
$798 ﹤0.01%
14
– –
NOV icon
579
NOV
NOV
$7B
$781 ﹤0.01%
40
+2
+5% +$37
MCRB icon
580
Seres Therapeutics
MCRB
$48.4M
$775 ﹤0.01%
+50
New +$1.08K
ALK icon
581
Alaska Air
ALK
$5.58B
$774 ﹤0.01%
18
– –
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.56B
$774 ﹤0.01%
6
+1
+20% +$123
PLTR icon
583
Palantir
PLTR
$413B
$760 ﹤0.01%
33
+9
+38% +$192
GRMN
584
Garmin
GRMN
$60B
$745 ﹤0.01%
5
+1
+25% +$132
AVB icon
585
AvalonBay Communities
AVB
$26.8B
$743 ﹤0.01%
4
+1
+33% +$180
TWLO icon
586
Twilio
TWLO
$36.6B
$734 ﹤0.01%
12
– –
IEX icon
587
IDEX
IEX
$17.3B
$733 ﹤0.01%
3
+1
+50% +$226
UHS icon
588
Universal Health Services
UHS
$10.5B
$730 ﹤0.01%
4
+1
+33% +$165
MDB icon
589
MongoDB
MDB
$32.1B
$718 ﹤0.01%
2
+1
+100% +$409
LYB icon
590
LyondellBasell Industries
LYB
$19.2B
$716 ﹤0.01%
7
+1
+17% +$97
MAS icon
591
Masco
MAS
$15.3B
$710 ﹤0.01%
9
– –
PCG icon
592
PG&E
PCG
$38.5B
$704 ﹤0.01%
42
+11
+35% +$184
VEEV icon
593
Veeva Systems
VEEV
$37.4B
$696 ﹤0.01%
3
+1
+50% +$216
IFF icon
594
International Flavors & Fragrances
IFF
$21.9B
$688 ﹤0.01%
8
+1
+14% +$80
AZN icon
595
AstraZeneca
AZN
$250B
$678 ﹤0.01%
5
– –
MPWR icon
596
Monolithic Power Systems
MPWR
$68.9B
$678 ﹤0.01%
1
– –
DFCF icon
597
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$676 ﹤0.01%
+16
New +$672
FSLR icon
598
First Solar
FSLR
$26.9B
$676 ﹤0.01%
4
+1
+33% +$154
EEFT icon
599
Euronet Worldwide
EEFT
$2.7B
$660 ﹤0.01%
6
+1
+20% +$105
SBAC icon
600
SBA Communications
SBAC
$19.5B
$651 ﹤0.01%
3
+1
+50% +$222
22 23
24
25 26

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.