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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
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
175
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$2.62M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$829K |
| 3 |
iShares Global REIT ETF
REET
|
+$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$15.7B
| $93.7K | 0.02% |
1,571
+4
| +0.3% | +$214 |
|
177
ConocoPhillips
COP
$141B
| $92.6K | 0.02% |
798
-220
| -22% | -$25.7K |
|
178
Roku
ROKU
$22.2B
| $92.1K | 0.02% |
1,005
| – | – |
|
179
Boston Scientific
BSX
$71.8B
| $90.2K | 0.02% |
1,561
-9
| -0.6% | -$480 |
|
180
Moody's
MCO
$82.1B
| $89.8K | 0.02% |
230
-1
| -0.4% | -$348 |
|
181
WEC Energy
WEC
$35.2B
| $89K | 0.02% |
1,057
+5
| +0.5% | +$412 |
|
182
United Parcel Service
UPS
$88.2B
| $86.5K | 0.02% |
550
+12
| +2% | +$1.81K |
|
183
Zimmer Biomet
ZBH
$18.7B
| $86.1K | 0.02% |
707
| – | – |
|
184
Bank of America
BAC
$439B
| $85.1K | 0.02% |
2,528
-35
| -1% | -$1.02K |
|
185
TransDigm Group
TDG
$69.4B
| $85K | 0.02% |
84
| – | – |
|
186
Air Products & Chemicals
APD
$66.5B
| $84.9K | 0.02% |
310
| – | – |
|
187
Crown Holdings
CCK
$13.2B
| $84.7K | 0.02% |
920
-4
| -0.4% | -$339 |
|
188
Tyler Technologies
TYL
$12.5B
| $84K | 0.02% |
201
+1
| +0.5% | +$400 |
|
189
Qualcomm
QCOM
$169B
| $83.5K | 0.02% |
577
+6
| +1% | +$743 |
|
190
ODDITY Tech
ODD
$631M
| $83.3K | 0.02% |
1,790
| – | – |
|
191
Verisk Analytics
VRSK
$24.5B
| $83.1K | 0.02% |
348
| – | – |
|
192
Veralto
VLTO
$23.9B
| $82.3K | 0.02% |
+1,001
| New | +$74.7K |
|
|
CYBR
193
DELISTED
CyberArk
CYBR
| $82.1K | 0.02% |
375
| – | – |
|
194
Teradyne
TER
$60.3B
| $80.8K | 0.02% |
745
| – | – |
|
195
Alliant Energy
LNT
$18B
| $72.4K | 0.01% |
1,411
-1,800
| -56% | -$89.8K |
|
196
Canadian Pacific Kansas City
CP
$79.6B
| $71.2K | 0.01% |
900
+300
| +50% | +$22K |
|
197
Texas Roadhouse
TXRH
$13.8B
| $70.9K | 0.01% |
580
+290
| +100% | +$31K |
|
198
Alcon
ALC
$33.9B
| $69.9K | 0.01% |
+895
| New | +$66.1K |
|
199
AT&T
T
$162B
| $69.6K | 0.01% |
4,148
-190
| -4% | -$3K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $69.5K | 0.01% |
293
+1
| +0.3% | +$221 |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
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.