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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
NAVI icon
701
Navient
NAVI
$892M
– –
-20
Closed -$345
ODFL icon
702
Old Dominion Freight Line
ODFL
$43.8B
– –
-2
Closed -$410
OMC icon
703
Omnicom Group
OMC
$22.6B
– –
-6
Closed -$447
ON icon
704
ON Semiconductor
ON
$18.6B
– –
-8
Closed -$744
PB icon
705
Prosperity Bancshares
PB
$8.88B
– –
-8
Closed -$437
PHG icon
706
Philips
PHG
$25.7B
– –
-96
Closed -$1.72K
PSLV icon
707
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-1,000
Closed -$7.58K
PTC icon
708
PTC
PTC
$16B
– –
-3
Closed -$426
QRVO icon
709
Qorvo
QRVO
$8.41B
– –
-4
Closed -$382
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-74
Closed -$10.8K
RC
711
Ready Capital
RC
$279M
– –
-472
Closed -$4.77K
REET icon
712
iShares Global REIT ETF
REET
$5.08B
– –
-23,688
Closed -$501K
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-102
Closed -$14.5K
S icon
714
SentinelOne
S
$7.12B
– –
-100
Closed -$1.69K
SAN icon
715
Banco Santander
SAN
$209B
– –
-634
Closed -$2.38K
SEDG icon
716
SolarEdge
SEDG
$2.01B
– –
-200
Closed -$25.9K
SHLS icon
717
Shoals Technologies Group
SHLS
$1.45B
– –
-2,809
Closed -$51.3K
SMH icon
718
VanEck Semiconductor ETF
SMH
$71.8B
– –
-100
Closed -$14.5K
SMR icon
719
NuScale Power
SMR
$3.89B
– –
-4,400
Closed -$21.6K
SNV
720
DELISTED
Synovus
SNV
– –
-11
Closed -$306
SNY icon
721
Sanofi
SNY
$103B
– –
-38
Closed -$2.04K
SONY icon
722
Sony
SONY
$136B
– –
-120
Closed -$1.98K
SR icon
723
Spire
SR
$4.78B
– –
-8
Closed -$453
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.77B
– –
-67
Closed -$8.12K
SXT icon
725
Sensient Technologies
SXT
$5.47B
– –
-7
Closed -$410
26 27 28
29
30

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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.