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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
IESC icon
801
IES Holdings
IESC
$15.2B
$122 ﹤0.01%
+1
New +$96
PLUR icon
802
Pluri
PLUR
$19.6M
$121 ﹤0.01%
19
– –
WHR icon
803
Whirlpool
WHR
$2.82B
$120 ﹤0.01%
+1
New +$111
ATO icon
804
Atmos Energy
ATO
$28.8B
$119 ﹤0.01%
+1
New +$115
GDDY icon
805
GoDaddy
GDDY
$11.5B
$119 ﹤0.01%
+1
New +$111
VC icon
806
Visteon
VC
$2.78B
$118 ﹤0.01%
+1
New +$117
GWRE icon
807
Guidewire Software
GWRE
$14.2B
$117 ﹤0.01%
+1
New +$114
INGR icon
808
Ingredion
INGR
$6.58B
$117 ﹤0.01%
1
-123
-99% -$13.8K
FE icon
809
FirstEnergy
FE
$27.5B
$116 ﹤0.01%
+3
New +$112
WFRD icon
810
Weatherford International
WFRD
$6.22B
$116 ﹤0.01%
+1
New +$101
CNP icon
811
CenterPoint Energy
CNP
$26.8B
$114 ﹤0.01%
+4
New +$112
SNX icon
812
TD Synnex
SNX
$20.2B
$114 ﹤0.01%
+1
New +$104
MATX icon
813
Matsons
MATX
$6.18B
$113 ﹤0.01%
+1
New +$113
OXM icon
814
Oxford Industries
OXM
$552M
$113 ﹤0.01%
+1
New +$101
USPH icon
815
US Physical Therapy
USPH
$1.22B
$113 ﹤0.01%
+1
New +$100
TRGP icon
816
Targa Resources
TRGP
$55.1B
$112 ﹤0.01%
+1
New +$94
ESAB icon
817
ESAB
ESAB
$5.71B
$111 ﹤0.01%
+1
New +$93
VAC icon
818
Marriott Vacations Worldwide
VAC
$4.24B
$108 ﹤0.01%
+1
New +$90
LW icon
819
Lamb Weston
LW
$7.19B
$107 ﹤0.01%
+1
New +$104
POST icon
820
Post Holdings
POST
$3.57B
$107 ﹤0.01%
+1
New +$100
LYV icon
821
Live Nation Entertainment
LYV
$42.1B
$106 ﹤0.01%
+1
New +$95
SHAK icon
822
Shake Shack
SHAK
$2.87B
$105 ﹤0.01%
+1
New +$88
STRA icon
823
Strategic Education
STRA
$1.92B
$105 ﹤0.01%
+1
New +$98
AMWD
824
DELISTED
American Woodmark
AMWD
$102 ﹤0.01%
+1
New +$94
SIG icon
825
Signet Jewelers
SIG
$3.76B
$101 ﹤0.01%
+1
New +$100
31 32
33
34 35

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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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.