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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
NEU icon
601
NewMarket
NEU
$8.18B
$635 ﹤0.01%
+1
New +$599
AOS icon
602
A.O. Smith
AOS
$8.7B
$630 ﹤0.01%
7
– –
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$621 ﹤0.01%
12
– –
EXPD icon
604
Expeditors International
EXPD
$23.2B
$611 ﹤0.01%
5
+1
+25% +$124
W icon
605
Wayfair
W
$14.6B
$611 ﹤0.01%
9
– –
EMN icon
606
Eastman Chemical
EMN
$8.42B
$602 ﹤0.01%
6
– –
PAYC icon
607
Paycom
PAYC
$9.69B
$598 ﹤0.01%
+3
New +$574
JLL icon
608
Jones Lang LaSalle
JLL
$16.7B
$586 ﹤0.01%
3
– –
SAIA icon
609
Saia
SAIA
$9.72B
$585 ﹤0.01%
+1
New +$523
LUV icon
610
Southwest Airlines
LUV
$23B
$584 ﹤0.01%
20
– –
DOC icon
611
Healthpeak Properties
DOC
$14.8B
$582 ﹤0.01%
31
+3
+11% +$55
LEA icon
612
Lear
LEA
$8.18B
$580 ﹤0.01%
4
+1
+33% +$137
VFC icon
613
VF Corp
VFC
$5.89B
$568 ﹤0.01%
+37
New +$595
SLM icon
614
SLM Corp
SLM
$5.15B
$567 ﹤0.01%
26
– –
VICI icon
615
VICI Properties
VICI
$29.4B
$567 ﹤0.01%
19
+6
+46% +$180
CTLT
616
DELISTED
CATALENT, INC.
CTLT
$565 ﹤0.01%
+10
New +$542
FYBR
617
DELISTED
Frontier Communications
FYBR
$564 ﹤0.01%
23
– –
IRM icon
618
Iron Mountain
IRM
$36.1B
$562 ﹤0.01%
7
+1
+17% +$72
ROL icon
619
Rollins
ROL
$18.2B
$558 ﹤0.01%
12
– –
EPAM icon
620
EPAM Systems
EPAM
$5.03B
$553 ﹤0.01%
2
+1
+100% +$294
KDP icon
621
Keurig Dr Pepper
KDP
$40.8B
$553 ﹤0.01%
18
+5
+38% +$154
CACC icon
622
Credit Acceptance
CACC
$6.08B
$552 ﹤0.01%
+1
New +$549
WDC icon
623
Western Digital
WDC
$150B
$546 ﹤0.01%
11
– –
AKAM icon
624
Akamai
AKAM
$15.9B
$544 ﹤0.01%
5
+1
+25% +$115
WRK
625
DELISTED
WestRock Company
WRK
$544 ﹤0.01%
11
+1
+10% +$44
23 24
25
26 27

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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.