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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
PLUR icon
651
Pluri
PLUR
$19.6M
$87 ﹤0.01%
19
– –
SLVM icon
652
Sylvamo
SLVM
$1.63B
$50 ﹤0.01%
1
– –
RBBN icon
653
Ribbon Communications
RBBN
$383M
$35 ﹤0.01%
12
– –
ASPN icon
654
Aspen Aerogels
ASPN
$518M
$32 ﹤0.01%
2
– –
TSVT
655
DELISTED
2seventy bio
TSVT
$18 ﹤0.01%
4
– –
BLUE
656
DELISTED
bluebird bio
BLUE
$17 ﹤0.01%
1
-1
-50% -$61
LCID icon
657
Lucid Motors
LCID
$2.77B
– –
0
– –
AEE icon
658
Ameren
AEE
$30.1B
– –
-10
Closed -$749
ALLE icon
659
Allegion
ALLE
$14.4B
– –
-4
Closed -$417
ALSN icon
660
Allison Transmission
ALSN
$9.82B
– –
-5
Closed -$296
AMKR icon
661
Amkor Technology
AMKR
$13.7B
– –
-13
Closed -$294
AOR icon
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-271
Closed -$13.4K
AZTA icon
663
Azenta
AZTA
$1.48B
– –
-500
Closed -$25.1K
BF.B icon
664
Brown-Forman Class B
BF.B
$13.1B
– –
-8
Closed -$462
BILL icon
665
BILL Holdings
BILL
$4.78B
– –
-3
Closed -$326
CAG icon
666
Conagra Brands
CAG
$7.23B
– –
-162
Closed -$4.45K
CBOE icon
667
Cboe Global Markets
CBOE
$29.9B
– –
-2
Closed -$313
CBSH icon
668
Commerce Bancshares
CBSH
$8.5B
– –
-12
Closed -$480
CELU icon
669
Celularity
CELU
$20.3M
– –
-240
Closed -$534
CFG icon
670
Citizens Financial Group
CFG
$30.6B
– –
-20
Closed -$536
CHPT icon
671
ChargePoint
CHPT
$161M
– –
-32
Closed -$3.15K
CMC icon
672
Commercial Metals
CMC
$8.31B
– –
-7
Closed -$346
CMG icon
673
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$1.83K
CMS icon
674
CMS Energy
CMS
$22.3B
– –
-13
Closed -$691
CNP icon
675
CenterPoint Energy
CNP
$26.8B
– –
-14
Closed -$376
25 26
27
28 29

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PC
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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 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.