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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$357K 0.06%
5,884
-1,766
-23% -$100K
V icon
77
Visa
V
$692B
$340K 0.06%
1,219
+673
+123% +$186K
PFE icon
78
Pfizer
PFE
$149B
$337K 0.06%
12,145
-2,841
-19% -$78.8K
FUL icon
79
H.B. Fuller
FUL
$3.18B
$331K 0.06%
4,146
-2,070
-33% -$162K
INTC icon
80
Intel
INTC
$503B
$318K 0.06%
7,190
+21
+0.3% +$936
ZTS icon
81
Zoetis
ZTS
$32.4B
$317K 0.06%
1,872
-46
-2% -$8.62K
MET icon
82
MetLife
MET
$63.7B
$316K 0.06%
4,261
+3
+0.1% +$209
CTVA icon
83
Corteva
CTVA
$51.3B
$315K 0.06%
5,459
-255
-4% -$13.2K
DHR icon
84
Danaher
DHR
$141B
$306K 0.05%
1,224
+10
+0.8% +$2.44K
PEP icon
85
PepsiCo
PEP
$189B
$303K 0.05%
1,730
-199
-10% -$33.5K
PM icon
86
Philip Morris
PM
$293B
$296K 0.05%
3,226
-81
-2% -$7.47K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.05%
6,990
-18
-0.3% -$735
DD icon
88
DuPont de Nemours
DD
$19.5B
$284K 0.05%
2,952
-245
-8% -$21.8K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.6B
$277K 0.05%
3,210
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$276K 0.05%
1,083
-27
-2% -$6.21K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.05%
4,302
+327
+8% +$20K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$271K 0.05%
1,414
+2
+0.1% +$361
SPGI icon
93
S&P Global
SPGI
$119B
$269K 0.05%
632
+2
+0.3% +$867
KO icon
94
Coca-Cola
KO
$374B
$268K 0.05%
4,384
-55
-1% -$3.3K
CRM icon
95
Salesforce
CRM
$153B
$265K 0.05%
880
+5
+0.6% +$1.44K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$265K 0.05%
4,620
+6
+0.1% +$330
KKR icon
97
KKR & Co
KKR
$92.8B
$257K 0.05%
2,553
+3
+0.1% +$276
REGN icon
98
Regeneron Pharmaceuticals
REGN
$79.5B
$253K 0.05%
263
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$250K 0.04%
2,402
+2
+0.1% +$202
TMUS icon
100
T-Mobile US
TMUS
$193B
$242K 0.04%
1,484
+3
+0.2% +$488
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 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.