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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
TT icon
201
Trane Technologies
TT
$105B
$73.5K 0.01%
245
+1
+0.4% +$271
DFUS
202
Dimensional US Equity ETF
DFUS
$21.5B
$73.4K 0.01%
1,288
+3
+0.2% +$162
ANET icon
203
Arista Networks
ANET
$242B
$73.4K 0.01%
1,012
+4
+0.4% +$270
APD icon
204
Air Products & Chemicals
APD
$66.8B
$72.2K 0.01%
298
-12
-4% -$2.94K
LNT icon
205
Alliant Energy
LNT
$18B
$71.2K 0.01%
1,412
+1
+0.1% +$49
TSCO icon
206
Tractor Supply
TSCO
$17.9B
$69.4K 0.01%
1,325
+655
+98% +$31.3K
SOFI icon
207
SoFi Technologies
SOFI
$23.4B
$69K 0.01%
9,457
– –
OGN icon
208
Organon & Co
OGN
$3.56B
$68.8K 0.01%
3,657
-89
-2% -$1.53K
WMS icon
209
Advanced Drainage Systems
WMS
$11.4B
$68.7K 0.01%
399
+1
+0.3% +$151
RY icon
210
Royal Bank of Canada
RY
$294B
$66.9K 0.01%
663
– –
ROKU icon
211
Roku
ROKU
$22.3B
$65.5K 0.01%
1,005
– –
BAC icon
212
Bank of America
BAC
$441B
$63.3K 0.01%
1,668
-860
-34% -$29.5K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$63.1K 0.01%
151
+1
+0.7% +$423
PPL
214
PPL Corp
PPL
$26B
$62.1K 0.01%
2,256
– –
TD icon
215
Toronto Dominion Bank
TD
$200B
$62K 0.01%
1,027
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$61.8K 0.01%
2,510
+2,400
+2,182% +$56.2K
TXN icon
217
Texas Instruments
TXN
$254B
$59.9K 0.01%
344
+4
+1% +$667
ARKK icon
218
ARK Innovation ETF
ARKK
$6.01B
$58.6K 0.01%
1,170
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.48B
$57.8K 0.01%
2,060
– –
EL icon
220
Estee Lauder
EL
$30.9B
$57.7K 0.01%
374
+12
+3% +$1.7K
NTRS icon
221
Northern Trust
NTRS
$33.7B
$56.1K 0.01%
631
+1
+0.2% +$82
AMAT icon
222
Applied Materials
AMAT
$419B
$56.1K 0.01%
272
+4
+1% +$734
KVUE icon
223
Kenvue
KVUE
$36.8B
$53.5K 0.01%
2,494
+9
+0.4% +$183
CPRT icon
224
Copart
CPRT
$26.9B
$53.5K 0.01%
924
– –
T icon
225
AT&T
T
$162B
$53.4K 0.01%
3,032
-1,116
-27% -$19.1K
7 8
9
10 11

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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.