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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
IBP icon
701
Installed Building Products
IBP
$6.57B
$259 ﹤0.01%
+1
New +$214
CW icon
702
Curtiss-Wright
CW
$25.5B
$256 ﹤0.01%
+1
New +$232
LECO icon
703
Lincoln Electric
LECO
$15.4B
$256 ﹤0.01%
+1
New +$236
VERX icon
704
Vertex
VERX
$1.94B
$255 ﹤0.01%
8
– –
WDFC icon
705
WD-40
WDFC
$3.15B
$254 ﹤0.01%
+1
New +$259
PRI icon
706
Primerica
PRI
$10B
$253 ﹤0.01%
+1
New +$237
UFPT icon
707
UFP Technologies
UFPT
$2.43B
$253 ﹤0.01%
+1
New +$190
MANH icon
708
Manhattan Associates
MANH
$11.4B
$251 ﹤0.01%
+1
New +$238
VRTS icon
709
Virtus Investment Partners
VRTS
$1.1B
$248 ﹤0.01%
+1
New +$237
APPF icon
710
AppFolio
APPF
$7.04B
$247 ﹤0.01%
+1
New +$216
DTM icon
711
DT Midstream
DTM
$13.4B
$245 ﹤0.01%
4
– –
LFUS icon
712
Littelfuse
LFUS
$11.6B
$243 ﹤0.01%
+1
New +$240
WEX icon
713
WEX
WEX
$6.31B
$238 ﹤0.01%
+1
New +$215
RNR icon
714
RenaissanceRe
RNR
$13.4B
$236 ﹤0.01%
+1
New +$222
BURL icon
715
Burlington
BURL
$23.2B
$233 ﹤0.01%
+1
New +$204
STE icon
716
Steris
STE
$23.1B
$225 ﹤0.01%
+1
New +$226
AVY icon
717
Avery Dennison
AVY
$13.4B
$224 ﹤0.01%
+1
New +$207
CHWY icon
718
Chewy
CHWY
$9.63B
$223 ﹤0.01%
14
– –
MTN icon
719
Vail Resorts
MTN
$5.3B
$223 ﹤0.01%
+1
New +$222
FERG icon
720
Ferguson
FERG
$49.8B
$219 ﹤0.01%
+1
New +$199
INSP icon
721
Inspire Medical Systems
INSP
$1.74B
$215 ﹤0.01%
+1
New +$196
BITX icon
722
2x Bitcoin ETF
BITX
$913M
$213 ﹤0.01%
+4
New +$138
BLDR icon
723
Builders FirstSource
BLDR
$8.04B
$209 ﹤0.01%
+1
New +$185
SSD icon
724
Simpson Manufacturing
SSD
$8.16B
$206 ﹤0.01%
+1
New +$194
GME icon
725
GameStop
GME
$8.6B
$201 ﹤0.01%
16
– –
27 28
29
30 31

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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 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.