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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
STCE icon
676
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$322 ﹤0.01%
8
-5
-38% -$163
CASY icon
677
Casey's General Stores
CASY
$30.9B
$319 ﹤0.01%
+1
New +$292
WSM icon
678
Williams-Sonoma
WSM
$29.6B
$318 ﹤0.01%
+2
New +$232
AIG icon
679
American International
AIG
$41.8B
$313 ﹤0.01%
+4
New +$285
AXON
680
Axon Enterprise
AXON
$46.4B
$313 ﹤0.01%
+1
New +$278
FOXF icon
681
Fox Factory Holding Corp
FOXF
$886M
$313 ﹤0.01%
+6
New +$354
JBLU icon
682
JetBlue
JBLU
$2.29B
$312 ﹤0.01%
42
– –
PLUG icon
683
Plug Power
PLUG
$3.04B
$310 ﹤0.01%
90
– –
MORN icon
684
Morningstar
MORN
$7.53B
$309 ﹤0.01%
+1
New +$288
SAM icon
685
Boston Beer
SAM
$1.92B
$305 ﹤0.01%
+1
New +$334
ZBRA icon
686
Zebra Technologies
ZBRA
$17.8B
$302 ﹤0.01%
+1
New +$268
LAD icon
687
Lithia Motors
LAD
$8.26B
$301 ﹤0.01%
+1
New +$296
SNA icon
688
Snap-on
SNA
$21.5B
$297 ﹤0.01%
+1
New +$284
WOLF icon
689
Wolfspeed
WOLF
$1.71B
$295 ﹤0.01%
10
– –
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.84B
$294 ﹤0.01%
+14
New +$255
VST icon
691
Vistra
VST
$47.4B
$279 ﹤0.01%
+4
New +$198
WTW icon
692
Willis Towers Watson
WTW
$32B
$275 ﹤0.01%
+1
New +$263
WDAY icon
693
Workday
WDAY
$44.4B
$273 ﹤0.01%
+1
New +$285
EXP icon
694
Eagle Materials
EXP
$6.57B
$272 ﹤0.01%
+1
New +$236
CRL icon
695
Charles River Laboratories
CRL
$12.8B
$271 ﹤0.01%
+1
New +$239
AYI icon
696
Acuity Brands
AYI
$10.8B
$269 ﹤0.01%
+1
New +$242
LPLA icon
697
LPL Financial
LPLA
$28.6B
$265 ﹤0.01%
+1
New +$252
SPOT icon
698
Spotify
SPOT
$100B
$264 ﹤0.01%
+1
New +$235
CRVL icon
699
CorVel
CRVL
$3.19B
$263 ﹤0.01%
+3
New +$241
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$263 ﹤0.01%
+1
New +$227
26 27
28
29 30

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AIC
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OCA
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AOWM
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BWP
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DA
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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.