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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
SYY icon
151
Sysco
SYY
$40.5B
$132K 0.03%
1,808
-380
-17% -$26.2K
AVGO icon
152
Broadcom
AVGO
$2.01T
$131K 0.03%
1,170
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$68B
$128K 0.03%
6,902
– –
EQT icon
154
EQT Corp
EQT
$32.3B
$126K 0.03%
3,250
– –
UNP icon
155
Union Pacific
UNP
$176B
$124K 0.03%
506
-1
-0.2% -$220
NET icon
156
Cloudflare
NET
$101B
$122K 0.02%
1,470
+460
+46% +$32.2K
XYL icon
157
Xylem
XYL
$28.3B
$122K 0.02%
1,065
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$122K 0.02%
1,503
+19
+1% +$1.48K
HON icon
159
Honeywell
HON
$76.6B
$120K 0.02%
608
-3
-0.5% -$541
CME icon
160
CME Group
CME
$95.3B
$115K 0.02%
544
– –
DE icon
161
Deere & Co
DE
$166B
$114K 0.02%
284
-1
-0.4% -$377
AXP icon
162
American Express
AXP
$233B
$113K 0.02%
601
-1
-0.2% -$161
ETN icon
163
Eaton
ETN
$175B
$110K 0.02%
457
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$107K 0.02%
2,224
– –
AMD icon
165
Advanced Micro Devices
AMD
$798B
$103K 0.02%
702
+3
+0.4% +$354
TSM icon
166
TSMC
TSM
$2.17T
$102K 0.02%
983
-669
-40% -$63.8K
GLW icon
167
Corning
GLW
$137B
$102K 0.02%
3,340
+5
+0.1% +$143
PCAR icon
168
PACCAR
PCAR
$69.7B
$101K 0.02%
1,035
-370
-26% -$33.2K
IOT icon
169
Samsara
IOT
$22.2B
$100K 0.02%
3,000
– –
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.5B
$99.3K 0.02%
2,891
+28
+1% +$914
ED icon
171
Consolidated Edison
ED
$39.9B
$96.4K 0.02%
1,060
-11
-1% -$983
SCHW
172
Charles Schwab
SCHW
$187B
$96.2K 0.02%
1,398
+12
+0.9% +$693
KHC icon
173
Kraft Heinz
KHC
$29.7B
$95K 0.02%
2,568
+46
+2% +$1.56K
SOFI icon
174
SoFi Technologies
SOFI
$23.7B
$94.1K 0.02%
9,457
– –
PUBM icon
175
PubMatic
PUBM
$623M
$93.8K 0.02%
5,750
– –
5 6
7
8 9

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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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DA
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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.