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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
Cap. Flow
+$34.6M
Cap. Flow %
7%
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.6M

Top Sells

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$2.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K
3
REET icon
iShares Global REIT ETF
REET
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
5
IWB icon
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
STCE icon
626
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$223M
$413 ﹤0.01%
+13
New +$307
MDB icon
627
MongoDB
MDB
$31.8B
$409 ﹤0.01%
1
– –
VIRT icon
628
Virtu Financial
VIRT
$4.94B
$406 ﹤0.01%
+20
New +$369
PLUG icon
629
Plug Power
PLUG
$3.04B
$405 ﹤0.01%
90
– –
REG icon
630
Regency Centers
REG
$14.1B
$402 ﹤0.01%
+6
New +$371
MOS icon
631
The Mosaic Company
MOS
$7.38B
$394 ﹤0.01%
+11
New +$388
SWK icon
632
Stanley Black & Decker
SWK
$15.7B
$393 ﹤0.01%
4
-3
-43% -$264
VEEV icon
633
Veeva Systems
VEEV
$37B
$386 ﹤0.01%
2
– –
COO icon
634
Cooper Companies
COO
$14.5B
$379 ﹤0.01%
+4
New +$336
SWN
635
DELISTED
Southwestern Energy Company
SWN
$374 ﹤0.01%
57
– –
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$16.7B
$369 ﹤0.01%
+3
New +$374
AAP icon
637
Advance Auto Parts
AAP
$3.48B
$367 ﹤0.01%
+6
New +$329
AGCO icon
638
AGCO
AGCO
$7.3B
$365 ﹤0.01%
3
– –
HOLX
639
DELISTED
Hologic
HOLX
$358 ﹤0.01%
5
– –
CHWY icon
640
Chewy
CHWY
$9.76B
$331 ﹤0.01%
14
-200
-93% -$3.94K
BIO icon
641
Bio-Rad Laboratories Class A
BIO
$9.26B
$323 ﹤0.01%
1
-6
-86% -$1.88K
CF icon
642
CF Industries
CF
$17.5B
$318 ﹤0.01%
+4
New +$318
EPAM icon
643
EPAM Systems
EPAM
$5.06B
$298 ﹤0.01%
1
-1
-50% -$254
GME icon
644
GameStop
GME
$8.59B
$281 ﹤0.01%
16
– –
JBLU icon
645
JetBlue
JBLU
$2.27B
$234 ﹤0.01%
42
-69
-62% -$323
DTM icon
646
DT Midstream
DTM
$13.6B
$220 ﹤0.01%
4
– –
VERX icon
647
Vertex
VERX
$1.92B
$216 ﹤0.01%
+8
New +$205
FDIG icon
648
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$111 ﹤0.01%
+4
New +$78
URNM icon
649
Sprott Uranium Miners ETF
URNM
$1.99B
$97 ﹤0.01%
+2
New +$93
CC icon
650
Chemours
CC
$2.43B
$95 ﹤0.01%
3
-7
-70% -$190
24 25
26
27 28

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AIC
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OCA
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AOWM
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BWP
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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.