We are live on ! Find out more
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
ROK icon
101
Rockwell Automation
ROK
$49.2B
$232K 0.05%
746
-2
-0.3% -$561
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.4B
$231K 0.05%
263
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.05%
2,400
+4
+0.2% +$356
CRM icon
104
Salesforce
CRM
$153B
$230K 0.05%
875
-1
-0.1% -$226
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$221K 0.04%
1,821
-213
-10% -$25.7K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.3B
$220K 0.04%
1,968
– –
UNH icon
107
UnitedHealth
UNH
$367B
$220K 0.04%
417
– –
CARR icon
108
Carrier Global
CARR
$52.7B
$215K 0.04%
3,738
– –
GS icon
109
Goldman Sachs
GS
$301B
$214K 0.04%
554
-79
-12% -$26.4K
KKR icon
110
KKR & Co
KKR
$92.8B
$211K 0.04%
2,550
– –
HUBS icon
111
HubSpot
HUBS
$10.4B
$210K 0.04%
362
– –
CVS icon
112
CVS Health
CVS
$123B
$210K 0.04%
2,654
-485
-15% -$34.5K
WM icon
113
Waste Management
WM
$91.6B
$206K 0.04%
1,150
-3
-0.3% -$503
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$206K 0.04%
388
-19
-5% -$9.2K
COUR icon
115
Coursera
COUR
$1.59B
$194K 0.04%
10,000
– –
BA icon
116
Boeing
BA
$184B
$193K 0.04%
739
+1
+0.1% +$214
NEE icon
117
NextEra Energy
NEE
$177B
$191K 0.04%
3,147
-193
-6% -$11K
GEHC icon
118
GE HealthCare
GEHC
$31.8B
$184K 0.04%
2,386
-8
-0.3% -$560
AMSC icon
119
American Superconductor
AMSC
$1.59B
$183K 0.04%
16,471
– –
BDX icon
120
Becton Dickinson
BDX
$48.9B
$182K 0.04%
748
-134
-15% -$33K
PPG icon
121
PPG Industries
PPG
$26.1B
$181K 0.04%
1,209
+4
+0.3% +$541
PAYX icon
122
Paychex
PAYX
$42.7B
$176K 0.04%
1,481
– –
LDI icon
123
loanDepot
LDI
$513M
$174K 0.04%
49,572
– –
RPM icon
124
RPM International
RPM
$14.7B
$173K 0.04%
1,554
– –
CNI icon
125
Canadian National Railway
CNI
$76.4B
$171K 0.03%
1,365
-240
-15% -$27.2K
3 4
5
6 7

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.