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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
DLTR icon
626
Dollar Tree
DLTR
$25.2B
$533 ﹤0.01%
4
+1
+33% +$138
NI icon
627
NiSource
NI
$20.4B
$531 ﹤0.01%
19
– –
KNSL icon
628
Kinsale Capital Group
KNSL
$8.51B
$525 ﹤0.01%
+1
New +$452
RVTY icon
629
Revvity
RVTY
$12.8B
$525 ﹤0.01%
5
+1
+25% +$106
SMG icon
630
ScottsMiracle-Gro
SMG
$3.66B
$523 ﹤0.01%
7
– –
HPE icon
631
Hewlett Packard
HPE
$70.5B
$515 ﹤0.01%
29
-795
-96% -$12.9K
AAP icon
632
Advance Auto Parts
AAP
$3.49B
$511 ﹤0.01%
6
– –
DPZ icon
633
Domino's
DPZ
$11.6B
$497 ﹤0.01%
+1
New +$434
RBLX icon
634
Roblox
RBLX
$27B
$497 ﹤0.01%
13
+2
+18% +$81
AGCO icon
635
AGCO
AGCO
$7.2B
$493 ﹤0.01%
4
+1
+33% +$116
NWLI
636
DELISTED
National Western Life Group, Inc. Class A
NWLI
$492 ﹤0.01%
+1
New +$485
AMCR icon
637
Amcor
AMCR
$22.1B
$490 ﹤0.01%
10
– –
LII icon
638
Lennox International
LII
$15.2B
$489 ﹤0.01%
+1
New +$455
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
$482 ﹤0.01%
4
+1
+33% +$122
NERV icon
640
Minerva Neurosciences
NERV
$199M
$480 ﹤0.01%
186
– –
DDS icon
641
Dillards
DDS
$9.56B
$472 ﹤0.01%
+1
New +$410
JHG
642
DELISTED
Janus Henderson
JHG
$461 ﹤0.01%
14
– –
TFX icon
643
Teleflex
TFX
$5.98B
$453 ﹤0.01%
2
– –
BWA icon
644
BorgWarner
BWA
$13.9B
$452 ﹤0.01%
13
-3
-19% -$98
BLD
645
DELISTED
TopBuild
BLD
$441 ﹤0.01%
+1
New +$391
PLNT icon
646
Planet Fitness
PLNT
$3.96B
$439 ﹤0.01%
7
– –
RITM icon
647
Rithm Capital
RITM
$5.69B
$436 ﹤0.01%
39
– –
CMPS
648
Compass Pathways
CMPS
$1.83B
$433 ﹤0.01%
52
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$433 ﹤0.01%
57
– –
WSO icon
650
Watsco Inc
WSO
$13.6B
$432 ﹤0.01%
+1
New +$402
24 25
26
27 28

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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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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.