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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
PINS icon
126
Pinterest
PINS
$13.2B
$179K 0.03%
5,170
+1,297
+33% +$47.2K
DIS icon
127
Walt Disney
DIS
$181B
$176K 0.03%
1,441
-59
-4% -$6.16K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$176K 0.03%
983
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$176K 0.03%
302
-86
-22% -$48.3K
PPG icon
130
PPG Industries
PPG
$26B
$175K 0.03%
1,210
+1
+0.1% +$142
RTX icon
131
RTX Corp
RTX
$301B
$175K 0.03%
1,791
+7
+0.4% +$632
VT icon
132
Vanguard Total World Stock ETF
VT
$79.1B
$170K 0.03%
1,542
+983
+176% +$104K
DBI icon
133
Designer Brands
DBI
$336M
$170K 0.03%
15,570
– –
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$168K 0.03%
626
+1
+0.2% +$260
SCHF icon
135
Schwab International Equity ETF
SCHF
$68B
$166K 0.03%
8,502
+1,600
+23% +$29.9K
STT icon
136
State Street
STT
$50.8B
$164K 0.03%
2,117
+2
+0.1% +$148
CLX icon
137
Clorox
CLX
$12.8B
$164K 0.03%
1,069
+1
+0.1% +$149
SYY icon
138
Sysco
SYY
$40.4B
$163K 0.03%
2,008
+200
+11% +$15.8K
CSCO icon
139
Cisco
CSCO
$476B
$162K 0.03%
3,251
+12
+0.4% +$599
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$162K 0.03%
2,690
+126
+5% +$7.33K
PRU icon
141
Prudential Financial
PRU
$41.9B
$161K 0.03%
1,371
+2
+0.1% +$216
AVGO icon
142
Broadcom
AVGO
$2T
$154K 0.03%
1,160
-10
-0.9% -$1.24K
MDT icon
143
Medtronic
MDT
$110B
$152K 0.03%
1,743
+7
+0.4% +$597
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$144K 0.03%
2,650
-55
-2% -$2.8K
ETN icon
145
Eaton
ETN
$174B
$144K 0.03%
459
+2
+0.4% +$547
BA icon
146
Boeing
BA
$184B
$143K 0.03%
743
+4
+0.5% +$822
VZ icon
147
Verizon
VZ
$195B
$143K 0.03%
3,403
-429
-11% -$17.3K
SO icon
148
Southern Company
SO
$107B
$143K 0.03%
1,988
+5
+0.3% +$345
NET icon
149
Cloudflare
NET
$101B
$142K 0.03%
1,470
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$142K 0.03%
1,198
+1
+0.1% +$113
4 5
6
7 8

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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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EI
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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.