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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
APH icon
126
Amphenol
APH
$210B
$169K 0.03%
3,402
+12
+0.4% +$530
EMR icon
127
Emerson Electric
EMR
$87.5B
$166K 0.03%
1,710
-5
-0.3% -$458
STT icon
128
State Street
STT
$50.8B
$164K 0.03%
2,115
+7
+0.3% +$488
ATR icon
129
AptarGroup
ATR
$8.63B
$164K 0.03%
1,325
-265
-17% -$33.3K
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$164K 0.03%
625
– –
CSCO icon
131
Cisco
CSCO
$476B
$164K 0.03%
3,239
-9
-0.3% -$460
LLY icon
132
Eli Lilly
LLY
$1.06T
$163K 0.03%
279
+13
+5% +$7.59K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$162K 0.03%
983
– –
ADBE icon
134
Adobe
ADBE
$103B
$162K 0.03%
272
-60
-18% -$34.6K
CVNA icon
135
Carvana
CVNA
$75.1B
$159K 0.03%
15,000
– –
NKE icon
136
Nike
NKE
$62.3B
$153K 0.03%
1,413
+81
+6% +$8.7K
CLX icon
137
Clorox
CLX
$12.8B
$152K 0.03%
1,068
-252
-19% -$33.6K
RTX icon
138
RTX Corp
RTX
$301B
$150K 0.03%
1,784
-141
-7% -$11.2K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$149K 0.03%
2,564
+121
+5% +$6.61K
VZ icon
140
Verizon
VZ
$195B
$144K 0.03%
3,832
-5
-0.1% -$177
PINS icon
141
Pinterest
PINS
$13.2B
$143K 0.03%
3,873
+80
+2% +$2.51K
MDT icon
142
Medtronic
MDT
$110B
$143K 0.03%
1,736
+153
+10% +$11.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$143K 0.03%
349
-8
-2% -$3.04K
V icon
144
Visa
V
$692B
$142K 0.03%
546
+1
+0.2% +$246
PRU icon
145
Prudential Financial
PRU
$41.9B
$142K 0.03%
1,369
– –
SO icon
146
Southern Company
SO
$107B
$139K 0.03%
1,983
-35
-2% -$2.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$139K 0.03%
2,705
-19
-0.7% -$997
DBI icon
148
Designer Brands
DBI
$336M
$138K 0.03%
15,570
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$137K 0.03%
1,197
– –
DIS icon
150
Walt Disney
DIS
$182B
$135K 0.03%
1,500
-303
-17% -$26.7K
4 5
6
7 8

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AIC
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OCA
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AOWM
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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.