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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
(+14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.46M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$840K |
| 3 |
Old National Bancorp
ONB
|
+$489K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$25.2B
| $200 | ﹤0.01% |
+1
| New | +$202 |
|
727
Applied Industrial Technologies
AIT
$13.3B
| $198 | ﹤0.01% |
+1
| New | +$183 |
|
728
Atlassian
TEAM
$37.8B
| $196 | ﹤0.01% |
+1
| New | +$218 |
|
729
Occidental Petroleum
OXY
$55.9B
| $195 | ﹤0.01% |
3
-19
| -86% | -$1.14K |
|
730
Mine Safety
MSA
$7.49B
| $194 | ﹤0.01% |
+1
| New | +$176 |
|
731
Reinsurance Group of America
RGA
$16.1B
| $193 | ﹤0.01% |
1
-63
| -98% | -$11K |
|
732
Atkore
ATKR
$3.16B
| $191 | ﹤0.01% |
+1
| New | +$160 |
|
733
Fabrinet
FN
$20.1B
| $190 | ﹤0.01% |
+1
| New | +$201 |
|
734
Packaging Corp of America
PKG
$22.8B
| $190 | ﹤0.01% |
+1
| New | +$173 |
|
735
Archer Daniels Midland
ADM
$36.9B
| $189 | ﹤0.01% |
3
-409
| -99% | -$24K |
|
736
Assurant
AIZ
$14.3B
| $189 | ﹤0.01% |
+1
| New | +$174 |
|
737
PTC
PTC
$16B
| $189 | ﹤0.01% |
+1
| New | +$180 |
|
738
Ralph Lauren
RL
$23.5B
| $188 | ﹤0.01% |
+1
| New | +$165 |
|
739
SPS Commerce
SPSC
$2.64B
| $185 | ﹤0.01% |
+1
| New | +$185 |
|
740
Cboe Global Markets
CBOE
$29.9B
| $184 | ﹤0.01% |
+1
| New | +$185 |
|
741
Kinder Morgan
KMI
$68.7B
| $184 | ﹤0.01% |
+10
| New | +$175 |
|
742
Repligen
RGEN
$9.25B
| $184 | ﹤0.01% |
+1
| New | +$190 |
|
743
Standex International
SXI
$4.12B
| $183 | ﹤0.01% |
+1
| New | +$162 |
|
744
Onto Innovation
ONTO
$15.3B
| $182 | ﹤0.01% |
+1
| New | +$169 |
|
745
Regal Rexnord
RRX
$11.9B
| $181 | ﹤0.01% |
+1
| New | +$156 |
|
|
RDFN
746
DELISTED
Redfin
RDFN
| $180 | ﹤0.01% |
+27
| New | +$205 |
|
747
Weyerhaeuser
WY
$18.4B
| $180 | ﹤0.01% |
+5
| New | +$169 |
|
748
Krystal Biotech
KRYS
$9.66B
| $178 | ﹤0.01% |
+1
| New | +$139 |
|
749
MYR Group
MYRG
$5.25B
| $177 | ﹤0.01% |
+1
| New | +$154 |
|
750
Novanta
NOVT
$5.92B
| $175 | ﹤0.01% |
+1
| New | +$164 |
|
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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.