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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
VCYT icon
901
Veracyte
VCYT
$3.8B
$23 ﹤0.01%
+1
New +$24
TSVT
902
DELISTED
2seventy bio
TSVT
$22 ﹤0.01%
4
– –
BLUE
903
DELISTED
bluebird bio
BLUE
$16 ﹤0.01%
1
– –
CF icon
904
CF Industries
CF
$17.3B
– –
-4
Closed -$318
D icon
905
Dominion Energy
D
$59.3B
– –
-11
Closed -$517
DGRW icon
906
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-75
Closed -$5.27K
DLN icon
907
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-100
Closed -$6.64K
FDIG icon
908
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-4
Closed -$111
FOXA icon
909
Fox Class A
FOXA
$26.9B
– –
-156
Closed -$4.63K
FREL icon
910
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-50
Closed -$1.33K
INMD icon
911
InMode
INMD
$880M
– –
-2,200
Closed -$48.9K
MOS icon
912
The Mosaic Company
MOS
$7.33B
– –
-11
Closed -$394
MUB icon
913
iShares National Muni Bond ETF
MUB
$45.5B
– –
-181
Closed -$19.6K
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25
Closed -$2.69K
VOD icon
915
Vodafone
VOD
$37.4B
– –
-123
Closed -$1.07K
YUMC icon
916
Yum China
YUMC
$16.3B
– –
-165
Closed -$7K
GTM
917
ZoomInfo Technologies
GTM
$1.22B
– –
-50
Closed -$925
FSR
918
DELISTED
Fisker Inc.
FSR
– –
-659
Closed -$1.15K
IMGN
919
DELISTED
Immunogen Inc
IMGN
– –
-10,800
Closed -$320K
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20
Closed -$874
33 34 35 36
37

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.