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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
BL icon
876
BlackLine
BL
$1.72B
$65 ﹤0.01%
+1
New +$61
SSNC icon
877
SS&C Technologies
SSNC
$18.6B
$65 ﹤0.01%
+1
New +$62
TRMB icon
878
Trimble
TRMB
$13.9B
$65 ﹤0.01%
+1
New +$57
CNH
879
CNH Industrial
CNH
$17.5B
$65 ﹤0.01%
+5
New +$60
NTNX icon
880
Nutanix
NTNX
$16.9B
$62 ﹤0.01%
+1
New +$58
SKX
881
DELISTED
Skechers
SKX
$62 ﹤0.01%
+1
New +$61
SLVM icon
882
Sylvamo
SLVM
$1.63B
$62 ﹤0.01%
1
– –
CMS icon
883
CMS Energy
CMS
$22.3B
$61 ﹤0.01%
+1
New +$58
CAG icon
884
Conagra Brands
CAG
$7.23B
$60 ﹤0.01%
+2
New +$57
TSN icon
885
Tyson Foods
TSN
$20.4B
$59 ﹤0.01%
+1
New +$55
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$5.16B
$58 ﹤0.01%
+1
New +$66
PBF icon
887
PBF Energy
PBF
$7.31B
$58 ﹤0.01%
+1
New +$49
FNF icon
888
Fidelity National Financial
FNF
$13.5B
$54 ﹤0.01%
+1
New +$50
USFD icon
889
US Foods
USFD
$24B
$54 ﹤0.01%
+1
New +$49
OVV icon
890
Ovintiv
OVV
$16.4B
$52 ﹤0.01%
+1
New +$46
FTI icon
891
TechnipFMC
FTI
$27.3B
$51 ﹤0.01%
+2
New +$42
SPHR icon
892
Sphere Entertainment
SPHR
$5.73B
$50 ﹤0.01%
+1
New +$40
GLPI icon
893
Gaming and Leisure Properties
GLPI
$12.8B
$47 ﹤0.01%
+1
New +$46
CNA icon
894
CNA Financial
CNA
$14.1B
$46 ﹤0.01%
+1
New +$44
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
$46 ﹤0.01%
+1
New +$47
RBBN icon
896
Ribbon Communications
RBBN
$383M
$39 ﹤0.01%
12
– –
MTCH icon
897
Match Group
MTCH
$8.55B
$37 ﹤0.01%
+1
New +$36
ASPN icon
898
Aspen Aerogels
ASPN
$518M
$36 ﹤0.01%
2
– –
CC icon
899
Chemours
CC
$2.37B
$27 ﹤0.01%
1
-2
-67% -$57
IVT icon
900
InvenTrust Properties
IVT
$2.59B
$26 ﹤0.01%
+1
New +$25
33 34 35
36
37

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PC
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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.