We are live on ! Find out more
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
XRAY icon
651
Dentsply Sirona
XRAY
$2.43B
$432 ﹤0.01%
13
– –
CABO icon
652
Cable One
CABO
$212M
$424 ﹤0.01%
+1
New +$492
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$423 ﹤0.01%
18
– –
MUSA icon
654
Murphy USA
MUSA
$9.61B
$420 ﹤0.01%
+1
New +$391
HUBB icon
655
Hubbell
HUBB
$27.2B
$416 ﹤0.01%
+1
New +$362
VIRT icon
656
Virtu Financial
VIRT
$4.93B
$411 ﹤0.01%
20
– –
COO icon
657
Cooper Companies
COO
$14.5B
$406 ﹤0.01%
4
– –
MEDP icon
658
Medpace
MEDP
$16.5B
$405 ﹤0.01%
+1
New +$352
CLVT icon
659
Clarivate
CLVT
$1.16B
$402 ﹤0.01%
54
– –
EG icon
660
Everest Group
EG
$14.4B
$398 ﹤0.01%
+1
New +$375
MAA icon
661
Mid-America Apartment Communities
MAA
$15.7B
$395 ﹤0.01%
+3
New +$390
CSL icon
662
Carlisle Companies
CSL
$15.4B
$392 ﹤0.01%
+1
New +$339
SWK icon
663
Stanley Black & Decker
SWK
$15.7B
$392 ﹤0.01%
4
– –
WERN icon
664
Werner Enterprises
WERN
$2.25B
$392 ﹤0.01%
10
– –
HOLX
665
DELISTED
Hologic
HOLX
$390 ﹤0.01%
5
– –
CACI icon
666
CACI
CACI
$14.2B
$379 ﹤0.01%
+1
New +$355
REG icon
667
Regency Centers
REG
$14.1B
$364 ﹤0.01%
6
– –
DJCO icon
668
Daily Journal
DJCO
$778M
$362 ﹤0.01%
+1
New +$342
WINA icon
669
Winmark
WINA
$1.32B
$362 ﹤0.01%
+1
New +$367
EME icon
670
Emcor
EME
$36B
$351 ﹤0.01%
+1
New +$268
RH icon
671
RH
RH
$3.71B
$349 ﹤0.01%
+1
New +$273
UI icon
672
Ubiquiti
UI
$34.3B
$348 ﹤0.01%
3
– –
WAT icon
673
Waters Corp
WAT
$39.9B
$345 ﹤0.01%
1
-69
-99% -$22.7K
ICLR icon
674
Icon
ICLR
$12.7B
$336 ﹤0.01%
+1
New +$295
AMR icon
675
Alpha Metallurgical Resources
AMR
$1.93B
$332 ﹤0.01%
+1
New +$367
25 26
27
28 29

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.