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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 | |
|---|---|---|---|---|---|---|
776
Powell Industries
POWL
$7.71B
| $143 | ﹤0.01% |
+3
| New | +$128 |
|
777
Entegris
ENTG
$23.2B
| $141 | ﹤0.01% |
+1
| New | +$128 |
|
778
Interparfums
IPAR
$3.94B
| $141 | ﹤0.01% |
+1
| New | +$142 |
|
779
PVH
PVH
$4.04B
| $141 | ﹤0.01% |
+1
| New | +$128 |
|
780
Neurocrine Biosciences
NBIX
$16.6B
| $138 | ﹤0.01% |
+1
| New | +$137 |
|
781
Grand Canyon Education
LOPE
$3.98B
| $137 | ﹤0.01% |
+1
| New | +$131 |
|
782
Hanover Insurance
THG
$7.98B
| $137 | ﹤0.01% |
+1
| New | +$130 |
|
783
Crane Co
CR
$12.7B
| $136 | ﹤0.01% |
+1
| New | +$123 |
|
784
GATX Corp
GATX
$6.27B
| $135 | ﹤0.01% |
+1
| New | +$126 |
|
785
Jabil
JBL
$35.8B
| $134 | ﹤0.01% |
+1
| New | +$134 |
|
786
Ares Management
ARES
$30.9B
| $133 | ﹤0.01% |
+1
| New | +$128 |
|
787
MKS Inc
MKSI
$20.6B
| $133 | ﹤0.01% |
+1
| New | +$116 |
|
788
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $132 | ﹤0.01% |
+10
| New | +$108 |
|
789
Saic
SAIC
$5.35B
| $131 | ﹤0.01% |
+1
| New | +$132 |
|
790
Floor & Decor
FND
$6.68B
| $130 | ﹤0.01% |
+1
| New | +$114 |
|
791
Innospec
IOSP
$2.28B
| $129 | ﹤0.01% |
+1
| New | +$121 |
|
792
FirstCash
FCFS
$8.78B
| $128 | ﹤0.01% |
+1
| New | +$116 |
|
793
Choice Hotels
CHH
$4.8B
| $127 | ﹤0.01% |
+1
| New | +$120 |
|
794
Equity Residential
EQR
$25.1B
| $127 | ﹤0.01% |
+2
| New | +$122 |
|
795
Cincinnati Financial
CINF
$27.1B
| $125 | ﹤0.01% |
+1
| New | +$113 |
|
796
The Ensign Group
ENSG
$10.7B
| $125 | ﹤0.01% |
+1
| New | +$120 |
|
797
Churchill Downs
CHDN
$6.12B
| $124 | ﹤0.01% |
+1
| New | +$121 |
|
798
SPX Corp
SPXC
$10.8B
| $124 | ﹤0.01% |
+1
| New | +$109 |
|
799
UFP Industries
UFPI
$5.19B
| $124 | ﹤0.01% |
+1
| New | +$116 |
|
800
XPO
XPO
$23.7B
| $123 | ﹤0.01% |
+1
| New | +$107 |
|
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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.