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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.2B
| $478 | ﹤0.01% |
1
| – | – |
|
602
Akamai
AKAM
$16.1B
| $474 | ﹤0.01% |
4
| – | – |
|
603
Northrop Grumman
NOC
$81.2B
| $469 | ﹤0.01% |
1
| – | – |
|
604
Dentsply Sirona
XRAY
$2.43B
| $463 | ﹤0.01% |
+13
| New | +$413 |
|
605
Universal Health Services
UHS
$10.5B
| $458 | ﹤0.01% |
+3
| New | +$404 |
|
|
CMPS
606
Compass Pathways
CMPS
$1.83B
| $455 | ﹤0.01% |
52
| – | – |
|
607
ScottsMiracle-Gro
SMG
$3.66B
| $447 | ﹤0.01% |
+7
| New | +$378 |
|
608
FMC
FMC
$1.33B
| $442 | ﹤0.01% |
+7
| New | +$406 |
|
609
Revvity
RVTY
$12.8B
| $438 | ﹤0.01% |
+4
| New | +$386 |
|
610
Wolfspeed
WOLF
$1.71B
| $436 | ﹤0.01% |
+10
| New | +$363 |
|
611
IDEX
IEX
$17.3B
| $435 | ﹤0.01% |
+2
| New | +$403 |
|
612
Albemarle
ALB
$15.5B
| $434 | ﹤0.01% |
3
-154
| -98% | -$21.1K |
|
613
Keurig Dr Pepper
KDP
$40.8B
| $434 | ﹤0.01% |
13
-16
| -55% | -$499 |
|
614
Dollar Tree
DLTR
$25.2B
| $427 | ﹤0.01% |
+3
| New | +$355 |
|
615
Lear
LEA
$8.18B
| $424 | ﹤0.01% |
3
| – | – |
|
616
Werner Enterprises
WERN
$2.25B
| $424 | ﹤0.01% |
+10
| New | +$392 |
|
|
JHG
617
DELISTED
Janus Henderson
JHG
| $423 | ﹤0.01% |
+14
| New | +$362 |
|
618
Iron Mountain
IRM
$36.1B
| $420 | ﹤0.01% |
6
-624
| -99% | -$39.1K |
|
619
Brixmor Property Group
BRX
$9.32B
| $419 | ﹤0.01% |
+18
| New | +$388 |
|
620
Ubiquiti
UI
$34.3B
| $419 | ﹤0.01% |
+3
| New | +$365 |
|
621
Western Digital
WDC
$150B
| $419 | ﹤0.01% |
11
| – | – |
|
622
Rithm Capital
RITM
$5.69B
| $417 | ﹤0.01% |
39
| – | – |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $416 | ﹤0.01% |
+10
| New | +$385 |
|
624
VICI Properties
VICI
$29.4B
| $415 | ﹤0.01% |
13
-1
| -7% | -$29 |
|
625
Palantir
PLTR
$413B
| $413 | ﹤0.01% |
24
| – | – |
|
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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.