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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
+9.61%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$75.6M
Cap. Flow
+$34.6M
Cap. Flow %
7%
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$2.6M

Top Sells

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$2.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$829K
3
REET icon
iShares Global REIT ETF
REET
+$501K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$180K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.13%
3 Financials 2.94%
4 Consumer Discretionary 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$657B
$416K 0.08%
549
+50
+10% +$33K
ZTS icon
77
Zoetis
ZTS
$31.4B
$379K 0.08%
1,918
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$363K 0.07%
1,025
+5
+0.5% +$1.63K
INTC icon
79
Intel
INTC
$504B
$360K 0.07%
7,169
+1
+0% +$41
MCD icon
80
McDonald's
MCD
$194B
$334K 0.07%
1,125
+1
+0.1% +$272
PEP icon
81
PepsiCo
PEP
$189B
$328K 0.07%
1,929
+39
+2% +$6.47K
SYK icon
82
Stryker
SYK
$130B
$323K 0.07%
1,080
– –
IMGN
83
DELISTED
Immunogen Inc
IMGN
$320K 0.06%
10,800
-7,150
-40% -$142K
PM icon
84
Philip Morris
PM
$292B
$311K 0.06%
3,307
-16
-0.5% -$1.47K
DD icon
85
DuPont de Nemours
DD
$19.9B
$309K 0.06%
3,197
+7
+0.2% +$637
DOW icon
86
Dow Inc
DOW
$21.7B
$296K 0.06%
5,395
-3
-0.1% -$153
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.06%
7,008
+2,641
+60% +$105K
MET icon
88
MetLife
MET
$64.3B
$282K 0.06%
4,258
– –
DHR icon
89
Danaher
DHR
$139B
$281K 0.06%
1,214
-172
-12% -$36.6K
CVX icon
90
Chevron
CVX
$368B
$280K 0.06%
1,878
+27
+1% +$4.08K
SPGI icon
91
S&P Global
SPGI
$119B
$278K 0.06%
630
-1
-0.2% -$395
CTVA icon
92
Corteva
CTVA
$51.7B
$274K 0.06%
5,714
-5
-0.1% -$238
ADI icon
93
Analog Devices
ADI
$185B
$271K 0.05%
1,365
-8
-0.6% -$1.43K
KO icon
94
Coca-Cola
KO
$376B
$262K 0.05%
4,439
-112
-2% -$6.36K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$254K 0.05%
1,412
+2
+0.1% +$326
LOW icon
96
Lowe's Companies
LOW
$123B
$247K 0.05%
1,110
+27
+2% +$5.47K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$246K 0.05%
3,975
+404
+11% +$23.1K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.6B
$240K 0.05%
3,210
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.05%
4,614
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$237K 0.05%
1,481
– –
2 3
4
5 6

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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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TFC Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, TFC Financial Management held 743 positions worth $495M, up 18% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $34.6M of net new capital in Q4 2023, opening 70 new positions and adding to 146 existing holdings. Its largest new stake was Veralto: 1,001 shares worth $82.3K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TCW Transform Systems ETF, an estimated $2.62M trimmed.

  • TFC Financial Management's largest Q4 2023 buy was Veralto: 1,001 shares worth $82.3K.
  • TFC Financial Management added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $12.2M increase.
  • TFC Financial Management's biggest Q4 2023 reduction was TCW Transform Systems ETF, cutting an estimated $2.62M.
  • TFC Financial Management fully exited iShares Global REIT ETF in Q4 2023, selling an estimated $501K.
  • TFC Financial Management's ten largest holdings make up 75% of its $495M portfolio in Q4 2023.
  • TFC Financial Management opened 70 new positions and closed 85 in Q4 2023.
  • TFC Financial Management's portfolio value rose 18% quarter-over-quarter to $495M.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.