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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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.53B
$175 ﹤0.01%
+1
New +$165
JKHY icon
752
Jack Henry & Associates
JKHY
$11.1B
$174 ﹤0.01%
+1
New +$170
UNF icon
753
Unifirst Corp
UNF
$5.25B
$174 ﹤0.01%
+1
New +$170
FTV icon
754
Fortive
FTV
$18.6B
$173 ﹤0.01%
+3
New +$182
NXST icon
755
Nexstar Media Group
NXST
$5.97B
$173 ﹤0.01%
+1
New +$168
PCTY icon
756
Paylocity
PCTY
$7.98B
$172 ﹤0.01%
+1
New +$165
OLED icon
757
Universal Display
OLED
$4.19B
$169 ﹤0.01%
+1
New +$174
BKR icon
758
Baker Hughes
BKR
$61.1B
$168 ﹤0.01%
+5
New +$154
DRI icon
759
Darden Restaurants
DRI
$24.4B
$168 ﹤0.01%
+1
New +$166
OC icon
760
Owens Corning
OC
$12.4B
$167 ﹤0.01%
+1
New +$153
QLYS icon
761
Qualys
QLYS
$6.35B
$167 ﹤0.01%
+1
New +$177
BHVN icon
762
Biohaven
BHVN
$2.21B
$165 ﹤0.01%
+3
New +$149
PAG icon
763
Penske Automotive Group
PAG
$14.2B
$162 ﹤0.01%
+1
New +$153
ARCH
764
DELISTED
Arch Resources, Inc.
ARCH
$161 ﹤0.01%
+1
New +$171
H icon
765
Hyatt Hotels
H
$16.7B
$160 ﹤0.01%
+1
New +$141
EBAY icon
766
eBay
EBAY
$49.8B
$159 ﹤0.01%
+3
New +$136
KEYS icon
767
Keysight
KEYS
$58.3B
$157 ﹤0.01%
+1
New +$154
AVAV icon
768
AeroVironment
AVAV
$9.45B
$154 ﹤0.01%
+1
New +$134
HEI.A icon
769
HEICO Corp Class A
HEI.A
$37.2B
$154 ﹤0.01%
+1
New +$148
J icon
770
Jacobs Solutions
J
$17B
$154 ﹤0.01%
+1
New +$117
WLK icon
771
Westlake Corp
WLK
$9.9B
$153 ﹤0.01%
+1
New +$141
BAH icon
772
Booz Allen Hamilton
BAH
$9.15B
$149 ﹤0.01%
+1
New +$141
STLD icon
773
Steel Dynamics
STLD
$37.6B
$149 ﹤0.01%
+1
New +$126
ON icon
774
ON Semiconductor
ON
$31.6B
$148 ﹤0.01%
+2
New +$153
ZG icon
775
Zillow
ZG
$7.63B
$144 ﹤0.01%
+3
New +$159
29 30
31
32 33

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GGH
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AIC
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OCA
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BWP
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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.