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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
PLMR icon
851
Palomar
PLMR
$3.45B
$84 ﹤0.01%
+1
New +$69
CNR
852
Core Natural Resources Inc
CNR
$4.45B
$84 ﹤0.01%
+1
New +$89
CELH icon
853
Celsius Holdings
CELH
$7.1B
$83 ﹤0.01%
+1
New +$69
EHC icon
854
Encompass Health
EHC
$12.4B
$83 ﹤0.01%
+1
New +$73
SAFT icon
855
Safety Insurance
SAFT
$1.52B
$83 ﹤0.01%
+1
New +$81
ALSN icon
856
Allison Transmission
ALSN
$9.82B
$82 ﹤0.01%
+1
New +$67
EWBC icon
857
East-West Bancorp
EWBC
$18B
$80 ﹤0.01%
+1
New +$73
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$4.94B
$80 ﹤0.01%
+1
New +$76
TRU icon
859
TransUnion
TRU
$15.3B
$80 ﹤0.01%
+1
New +$73
AVTR icon
860
Avantor
AVTR
$9.19B
$77 ﹤0.01%
+3
New +$71
EQH icon
861
Equitable Holdings
EQH
$14.1B
$77 ﹤0.01%
+2
New +$68
ALGT icon
862
Allegiant Air
ALGT
$2.57B
$76 ﹤0.01%
+1
New +$76
MMSI icon
863
Merit Medical Systems
MMSI
$5.32B
$76 ﹤0.01%
+1
New +$77
VAL icon
864
Valaris
VAL
$5.47B
$76 ﹤0.01%
+1
New +$67
BLKB icon
865
Blackbaud
BLKB
$2.08B
$75 ﹤0.01%
+1
New +$76
PFGC icon
866
Performance Food Group
PFGC
$18B
$75 ﹤0.01%
+1
New +$74
AEE icon
867
Ameren
AEE
$30.1B
$74 ﹤0.01%
+1
New +$71
TMDX icon
868
Transmedics
TMDX
$2.91B
$74 ﹤0.01%
+1
New +$82
VOYA icon
869
Voya Financial
VOYA
$9.19B
$74 ﹤0.01%
+1
New +$70
HXL icon
870
Hexcel
HXL
$7.82B
$73 ﹤0.01%
+1
New +$72
SNEX icon
871
StoneX
SNEX
$7.94B
$71 ﹤0.01%
+3
New +$60
EXAS
872
DELISTED
Exact Sciences
EXAS
$70 ﹤0.01%
+1
New +$63
GEN icon
873
Gen Digital
GEN
$17.5B
$68 ﹤0.01%
+3
New +$67
GSHD icon
874
Goosehead Insurance
GSHD
$2.32B
$67 ﹤0.01%
+1
New +$76
FWONK icon
875
Liberty Media Series C
FWONK
$25.8B
$66 ﹤0.01%
+1
New +$67
33 34
35
36 37

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AIC
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OCA
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BWP
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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.