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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
WM icon
101
Waste Management
WM
$91.5B
$242K 0.04%
1,133
-17
-1% -$3.34K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$238K 0.04%
1,968
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$236K 0.04%
1,823
+2
+0.1% +$246
GS icon
104
Goldman Sachs
GS
$301B
$233K 0.04%
558
+4
+0.7% +$1.55K
ADI icon
105
Analog Devices
ADI
$184B
$227K 0.04%
1,149
-216
-16% -$41.5K
HUBS icon
106
HubSpot
HUBS
$10.4B
$227K 0.04%
362
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$225K 0.04%
3,886
-1,509
-28% -$83.4K
AMSC icon
108
American Superconductor
AMSC
$1.59B
$223K 0.04%
16,471
– –
CARR icon
109
Carrier Global
CARR
$52.7B
$218K 0.04%
3,742
+4
+0.1% +$225
ROK icon
110
Rockwell Automation
ROK
$49.2B
$217K 0.04%
746
– –
NEE icon
111
NextEra Energy
NEE
$176B
$217K 0.04%
3,392
+245
+8% +$14.4K
CVS icon
112
CVS Health
CVS
$123B
$216K 0.04%
2,714
+60
+2% +$4.58K
BDX icon
113
Becton Dickinson
BDX
$48.8B
$209K 0.04%
844
+96
+13% +$23K
GEHC icon
114
GE HealthCare
GEHC
$31.8B
$208K 0.04%
2,284
-102
-4% -$8.49K
UNH icon
115
UnitedHealth
UNH
$367B
$204K 0.04%
413
-4
-1% -$2.03K
MCD icon
116
McDonald's
MCD
$196B
$201K 0.04%
713
-412
-37% -$120K
APH icon
117
Amphenol
APH
$210B
$197K 0.03%
3,408
+6
+0.2% +$314
EMR icon
118
Emerson Electric
EMR
$87.5B
$194K 0.03%
1,713
+3
+0.2% +$308
ATR icon
119
AptarGroup
ATR
$8.63B
$191K 0.03%
1,326
+1
+0.1% +$135
CVX icon
120
Chevron
CVX
$371B
$191K 0.03%
1,209
-669
-36% -$101K
LLY icon
121
Eli Lilly
LLY
$1.06T
$189K 0.03%
243
-36
-13% -$25.6K
RPM icon
122
RPM International
RPM
$14.8B
$185K 0.03%
1,555
+1
+0.1% +$111
CVNA icon
123
Carvana
CVNA
$75.1B
$185K 0.03%
10,505
-4,495
-30% -$54.9K
PAYX icon
124
Paychex
PAYX
$42.7B
$182K 0.03%
1,483
+2
+0.1% +$243
CNI icon
125
Canadian National Railway
CNI
$76.5B
$180K 0.03%
1,365
– –
3 4
5
6 7

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AIC
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OCA
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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.