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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
MMM icon
51
3M
MMM
$93.9B
$798K 0.16%
8,726
+6
+0.1% +$481
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$781K 0.16%
10,308
+4
+0% +$283
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$756K 0.15%
3,467
+134
+4% +$27.4K
ABBV icon
54
AbbVie
ABBV
$435B
$686K 0.14%
4,428
-203
-4% -$29.6K
FFIN icon
55
First Financial Bankshares
FFIN
$5.06B
$675K 0.14%
22,261
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$669K 0.14%
22,878
+82
+0.4% +$2.22K
SHOP icon
57
Shopify
SHOP
$187B
$637K 0.13%
8,181
– –
COST icon
58
Costco
COST
$418B
$606K 0.12%
918
-100
-10% -$59.3K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$602K 0.12%
8,308
+4
+0% +$274
ADP icon
60
Automatic Data Processing
ADP
$107B
$586K 0.12%
2,514
-214
-8% -$49.9K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$566K 0.11%
7,099
+97
+1% +$7.29K
GPC icon
62
Genuine Parts
GPC
$18.1B
$561K 0.11%
4,053
+1
+0% +$137
TJX icon
63
TJX Companies
TJX
$177B
$546K 0.11%
5,820
– –
CI icon
64
Cigna
CI
$71.5B
$517K 0.1%
1,728
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$512K 0.1%
6,789
+72
+1% +$5.09K
FUL icon
66
H.B. Fuller
FUL
$3.2B
$506K 0.1%
6,216
-2,000
-24% -$148K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$504K 0.1%
13,428
+34
+0.3% +$1.19K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57B
$489K 0.1%
6,294
+42
+0.7% +$2.98K
WMT icon
69
Walmart Inc
WMT
$894B
$470K 0.1%
8,937
-300
-3% -$15.9K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$458K 0.09%
1,358
-2
-0.1% -$596
MO icon
71
Altria Group
MO
$114B
$438K 0.09%
10,849
-11
-0.1% -$455
PFE icon
72
Pfizer
PFE
$147B
$431K 0.09%
14,986
+1,280
+9% +$38.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$424K 0.09%
7,650
+10
+0.1% +$507
BNL icon
74
Broadstone Net Lease
BNL
$4.07B
$419K 0.08%
24,341
-3,650
-13% -$56.3K
NVO
75
Novo Nordisk
NVO
$197B
$418K 0.08%
4,040
– –
1 2
3
4 5

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AIC
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OCA
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AOWM
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BWP
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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.