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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
URNM icon
826
Sprott Uranium Miners ETF
URNM
$1.98B
$99 ﹤0.01%
2
– –
MSM icon
827
MSC Industrial Direct
MSM
$6.86B
$98 ﹤0.01%
+1
New +$98
Z icon
828
Zillow
Z
$7.56B
$98 ﹤0.01%
+2
New +$109
BC icon
829
Brunswick
BC
$5.28B
$97 ﹤0.01%
+1
New +$88
HURN icon
830
Huron Consulting
HURN
$2.42B
$97 ﹤0.01%
+1
New +$101
MOD icon
831
Modine Manufacturing
MOD
$10.4B
$96 ﹤0.01%
+1
New +$77
NHC icon
832
National Healthcare
NHC
$3.37B
$95 ﹤0.01%
+1
New +$95
AIN icon
833
Albany International
AIN
$1.78B
$94 ﹤0.01%
+1
New +$92
MTZ icon
834
MasTec
MTZ
$21.9B
$94 ﹤0.01%
+1
New +$76
SITM icon
835
SiTime
SITM
$21.8B
$94 ﹤0.01%
+1
New +$105
BCO icon
836
Brink's
BCO
$4.62B
$93 ﹤0.01%
+1
New +$83
CRUS icon
837
Cirrus Logic
CRUS
$6.26B
$93 ﹤0.01%
+1
New +$86
PFSI icon
838
PennyMac Financial
PFSI
$4.02B
$92 ﹤0.01%
+1
New +$87
TDW icon
839
Tidewater
TDW
$4.12B
$92 ﹤0.01%
+1
New +$75
DKNG icon
840
DraftKings
DKNG
$11.9B
$91 ﹤0.01%
+2
New +$81
DOX icon
841
Amdocs
DOX
$6.22B
$91 ﹤0.01%
+1
New +$91
BPOP icon
842
Popular Inc
BPOP
$11.1B
$89 ﹤0.01%
+1
New +$84
CMPR icon
843
Cimpress
CMPR
$2.31B
$89 ﹤0.01%
+1
New +$85
CPNG icon
844
Coupang
CPNG
$29.2B
$89 ﹤0.01%
+5
New +$82
WRB icon
845
W.R. Berkley
WRB
$26.6B
$89 ﹤0.01%
+2
New +$108
OTTR icon
846
Otter Tail
OTTR
$3.94B
$87 ﹤0.01%
+1
New +$87
TKO icon
847
TKO Group
TKO
$13.6B
$87 ﹤0.01%
+1
New +$83
UMBF icon
848
UMB Financial
UMBF
$11.1B
$87 ﹤0.01%
+1
New +$81
ACA icon
849
Arcosa
ACA
$7.11B
$86 ﹤0.01%
+1
New +$81
PNFP icon
850
Pinnacle Financial Partners Inc
PNFP
$15.8B
$86 ﹤0.01%
+1
New +$84
32 33
34
35 36

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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.