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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54B
$834K 0.15%
3,479
+12
+0.3% +$2.75K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.15%
5,375
-720
-12% -$104K
ABBV icon
53
AbbVie
ABBV
$431B
$808K 0.14%
4,437
+9
+0.2% +$1.55K
MMM icon
54
3M
MMM
$93.2B
$773K 0.14%
8,718
-8
-0.1% -$663
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$732K 0.13%
22,924
+46
+0.2% +$1.39K
FFIN icon
56
First Financial Bankshares
FFIN
$4.97B
$730K 0.13%
22,261
– –
COST icon
57
Costco
COST
$421B
$674K 0.12%
920
+2
+0.2% +$1.43K
SHOP icon
58
Shopify
SHOP
$191B
$631K 0.11%
8,181
– –
GPC icon
59
Genuine Parts
GPC
$18.3B
$628K 0.11%
4,054
+1
+0% +$146
CI icon
60
Cigna
CI
$72.7B
$628K 0.11%
1,729
+1
+0.1% +$329
ADP icon
61
Automatic Data Processing
ADP
$109B
$624K 0.11%
2,500
-14
-0.6% -$3.42K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$617K 0.11%
6,853
-246
-3% -$20.8K
TJX icon
63
TJX Companies
TJX
$179B
$591K 0.11%
5,826
+6
+0.1% +$582
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$582K 0.1%
8,315
+7
+0.1% +$511
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$543K 0.1%
13,702
+274
+2% +$10.5K
WMT icon
66
Walmart Inc
WMT
$892B
$540K 0.1%
8,982
+45
+0.5% +$2.58K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$536K 0.1%
6,717
-72
-1% -$5.51K
ASML icon
68
ASML
ASML
$655B
$528K 0.09%
544
-5
-0.9% -$4.43K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$526K 0.09%
6,252
-42
-0.7% -$3.33K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$526K 0.09%
1,317
-41
-3% -$15.5K
NVO
71
Novo Nordisk
NVO
$203B
$494K 0.09%
3,845
-195
-5% -$23.2K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$492K 0.09%
1,014
-11
-1% -$4.91K
MO icon
73
Altria Group
MO
$113B
$472K 0.08%
10,825
-24
-0.2% -$995
BNL icon
74
Broadstone Net Lease
BNL
$4.06B
$388K 0.07%
24,751
+410
+2% +$6.46K
SYK icon
75
Stryker
SYK
$129B
$387K 0.07%
1,082
+2
+0.2% +$673
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 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.