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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
QCOM icon
176
Qualcomm
QCOM
$168B
$98.8K 0.02%
583
+6
+1% +$927
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.6B
$98.1K 0.02%
1,574
+3
+0.2% +$178
ED icon
178
Consolidated Edison
ED
$40.2B
$96.5K 0.02%
1,063
+3
+0.3% +$269
KHC icon
179
Kraft Heinz
KHC
$29.6B
$94.9K 0.02%
2,572
+4
+0.2% +$145
AMD icon
180
Advanced Micro Devices
AMD
$798B
$93.7K 0.02%
519
-183
-26% -$32K
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$93.5K 0.02%
708
+1
+0.1% +$125
HON icon
182
Honeywell
HON
$76.3B
$91.2K 0.02%
471
-137
-23% -$25.8K
MCO icon
183
Moody's
MCO
$81.9B
$90.8K 0.02%
231
+1
+0.4% +$386
PLD icon
184
Prologis
PLD
$130B
$90.4K 0.02%
694
+195
+39% +$25.5K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$89.6K 0.02%
580
– –
VRT icon
186
Vertiv
VRT
$106B
$89K 0.02%
1,090
+210
+24% +$13.2K
VLTO icon
187
Veralto
VLTO
$23.9B
$88.7K 0.02%
1,001
– –
TYL icon
188
Tyler Technologies
TYL
$12.5B
$85.9K 0.02%
202
+1
+0.5% +$427
WEC icon
189
WEC Energy
WEC
$35.2B
$84.4K 0.02%
1,028
-29
-3% -$2.33K
TER icon
190
Teradyne
TER
$60.2B
$84.2K 0.02%
746
+1
+0.1% +$104
UPS icon
191
United Parcel Service
UPS
$87.7B
$82.4K 0.01%
554
+4
+0.7% +$608
VRSK icon
192
Verisk Analytics
VRSK
$24.7B
$82.3K 0.01%
349
+1
+0.3% +$240
ODD icon
193
ODDITY Tech
ODD
$624M
$81K 0.01%
1,865
+75
+4% +$3.24K
SMCI icon
194
Super Micro Computer
SMCI
$19B
$80.8K 0.01%
800
+150
+23% +$11K
CP icon
195
Canadian Pacific Kansas City
CP
$79.3B
$79.4K 0.01%
900
– –
PRGO icon
196
Perrigo
PRGO
$1.74B
$79.3K 0.01%
2,462
+700
+40% +$22.1K
SCHW
197
Charles Schwab
SCHW
$187B
$78.1K 0.01%
1,080
-318
-23% -$20.9K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$76.3K 0.01%
294
+1
+0.3% +$247
RBA icon
199
RB Global
RBA
$17.2B
$76.2K 0.01%
1,000
– –
ALC icon
200
Alcon
ALC
$33.9B
$74.5K 0.01%
895
– –
6 7
8
9 10

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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.