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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
CPB icon
676
Campbell Soup
CPB
$6.84B
– –
-23
Closed -$945
DOV icon
677
Dover
DOV
$28.7B
– –
-5
Closed -$698
DRI icon
678
Darden Restaurants
DRI
$24.3B
– –
-3
Closed -$430
E icon
679
ENI
E
$77.7B
– –
-36
Closed -$1.15K
EBAY icon
680
eBay
EBAY
$51B
– –
-8
Closed -$353
EQR icon
681
Equity Residential
EQR
$25.1B
– –
-10
Closed -$588
ES icon
682
Eversource Energy
ES
$27.3B
– –
-56
Closed -$3.26K
FE icon
683
FirstEnergy
FE
$27.4B
– –
-19
Closed -$650
FIVN icon
684
FIVE9
FIVN
$2.58B
– –
-5
Closed -$322
FLO icon
685
Flowers Foods
FLO
$1.55B
– –
-20
Closed -$444
FULT icon
686
Fulton Financial
FULT
$4.66B
– –
-26
Closed -$315
GNTX icon
687
Gentex
GNTX
$5.09B
– –
-11
Closed -$358
GSK icon
688
GSK
GSK
$106B
– –
-40
Closed -$1.45K
HMC icon
689
Honda
HMC
$41.2B
– –
-66
Closed -$2.22K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-208
Closed -$15K
INVH icon
691
Invitation Homes
INVH
$18.1B
– –
-50
Closed -$1.58K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-227
Closed -$24.1K
JD icon
693
JD.com
JD
$44.5B
– –
-328
Closed -$9.55K
JOBY icon
694
Joby Aviation
JOBY
$8.5B
– –
-3,850
Closed -$24.8K
KRUS icon
695
Kura Sushi USA
KRUS
$588M
– –
-107
Closed -$7.08K
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-200
Closed -$11K
LQDT icon
697
Liquidity Services
LQDT
$1.34B
– –
-1,950
Closed -$34.4K
LYG icon
698
Lloyds Banking Group
LYG
$91.5B
– –
-800
Closed -$1.7K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.6B
– –
-3
Closed -$386
MKTX icon
700
MarketAxess Holdings
MKTX
$5.72B
– –
-90
Closed -$19.3K
26 27
28
29 30

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AIC
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OCA
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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.