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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
COUR icon
151
Coursera
COUR
$1.59B
$140K 0.02%
10,000
– –
XYL icon
152
Xylem
XYL
$28.2B
$138K 0.02%
1,066
+1
+0.1% +$121
AXP icon
153
American Express
AXP
$231B
$138K 0.02%
604
+3
+0.5% +$622
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.1B
$137K 0.02%
1,784
+1,401
+366% +$95.2K
PUBM icon
155
PubMatic
PUBM
$626M
$136K 0.02%
5,750
– –
NKE icon
156
Nike
NKE
$62.3B
$133K 0.02%
1,419
+6
+0.4% +$610
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$129K 0.02%
291
-58
-17% -$24.9K
PCAR icon
158
PACCAR
PCAR
$69.5B
$129K 0.02%
1,038
+3
+0.3% +$322
LDI icon
159
loanDepot
LDI
$511M
$128K 0.02%
49,572
– –
UNP icon
160
Union Pacific
UNP
$175B
$123K 0.02%
499
-7
-1% -$1.72K
EQT icon
161
EQT Corp
EQT
$32.3B
$121K 0.02%
3,252
+2
+0.1% +$72
TSM icon
162
TSMC
TSM
$2.17T
$120K 0.02%
883
-100
-10% -$12.4K
CME icon
163
CME Group
CME
$95B
$118K 0.02%
546
+2
+0.4% +$420
ADBE icon
164
Adobe
ADBE
$103B
$114K 0.02%
226
-46
-17% -$26.4K
IOT icon
165
Samsara
IOT
$22.3B
$113K 0.02%
3,000
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$111K 0.02%
1,509
+6
+0.4% +$461
GLW icon
167
Corning
GLW
$135B
$110K 0.02%
3,340
– –
CCK icon
168
Crown Holdings
CCK
$13.2B
$110K 0.02%
1,385
+465
+51% +$38.1K
BSX icon
169
Boston Scientific
BSX
$71.4B
$107K 0.02%
1,568
+7
+0.4% +$450
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.5B
$106K 0.02%
2,897
+6
+0.2% +$208
DE icon
171
Deere & Co
DE
$166B
$104K 0.02%
252
-32
-11% -$12.3K
TDG icon
172
TransDigm Group
TDG
$69.8B
$103K 0.02%
84
– –
COP icon
173
ConocoPhillips
COP
$142B
$102K 0.02%
804
+6
+0.8% +$684
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
$100K 0.02%
1,999
-225
-10% -$10.9K
CYBR
175
DELISTED
CyberArk
CYBR
$99.6K 0.02%
375
– –
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 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.