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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
UL icon
201
Unilever
UL
$137B
$67.4K 0.01%
1,235
-1,069
-46% -$57.7K
RY icon
202
Royal Bank of Canada
RY
$292B
$67K 0.01%
663
– –
RBA icon
203
RB Global
RBA
$17.5B
$66.9K 0.01%
1,000
– –
DFUS
204
Dimensional US Equity ETF
DFUS
$21.5B
$66.6K 0.01%
1,285
+6
+0.5% +$290
PLD icon
205
Prologis
PLD
$131B
$66.5K 0.01%
499
-373
-43% -$42.3K
TD icon
206
Toronto Dominion Bank
TD
$200B
$66.4K 0.01%
1,027
– –
SYM icon
207
Symbotic
SYM
$5.28B
$62.9K 0.01%
1,226
+604
+97% +$26.5K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.01B
$61.3K 0.01%
1,170
– –
PPL
209
PPL Corp
PPL
$26.1B
$61.1K 0.01%
2,256
-38
-2% -$964
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$61K 0.01%
150
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60.3K 0.01%
577
+15
+3% +$1.42K
TT icon
212
Trane Technologies
TT
$106B
$59.5K 0.01%
244
+2
+0.8% +$438
ANET icon
213
Arista Networks
ANET
$242B
$59.3K 0.01%
1,008
-156
-13% -$8.19K
TXN icon
214
Texas Instruments
TXN
$256B
$58K 0.01%
340
+1
+0.3% +$155
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.47B
$57.7K 0.01%
2,060
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$79.1B
$57.5K 0.01%
+559
New +$53.8K
PRGO icon
217
Perrigo
PRGO
$1.76B
$56.7K 0.01%
1,762
-688
-28% -$20.6K
WMS icon
218
Advanced Drainage Systems
WMS
$11.4B
$56K 0.01%
398
– –
ANSS
219
DELISTED
Ansys
ANSS
$54.4K 0.01%
150
-2
-1% -$592
OGN icon
220
Organon & Co
OGN
$3.56B
$54K 0.01%
3,746
-108
-3% -$1.47K
KVUE icon
221
Kenvue
KVUE
$36.8B
$53.5K 0.01%
2,485
+60
+2% +$1.2K
APTV icon
222
Aptiv
APTV
$9.62B
$53.4K 0.01%
595
-19
-3% -$1.64K
NTRS icon
223
Northern Trust
NTRS
$33.8B
$53.2K 0.01%
630
+594
+1,650% +$43.9K
EL icon
224
Estee Lauder
EL
$31.3B
$52.9K 0.01%
362
-10
-3% -$1.33K
CMCSA icon
225
Comcast
CMCSA
$88.9B
$49.3K 0.01%
1,125
-7
-0.6% -$300
7 8
9
10 11

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AIC
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OCA
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AOWM
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BWP
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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.