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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $139M | 28.07% |
290,658
+7,156
| +3% | +$3.2M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $63.1M | 12.76% |
991,644
+28,960
| +3% | +$1.73M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $38.6M | 7.81% |
1,038,071
-24,087
| -2% | -$829K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $28.4M | 5.75% |
543,653
-5,198
| -0.9% | -$243K |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
| $27.2M | 5.5% |
568,716
+271,173
| +91% | +$12.2M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.2M | 4.89% |
219,816
-425
| -0.2% | -$46.8K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.5M | 3.14% |
307,207
+216,379
| +238% | +$10.5M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.6M | 2.96% |
139,767
+10,906
| +8% | +$1.11M |
|
9
Apple
AAPL
$4.47T
| $10M | 2.02% |
51,921
-480
| -0.9% | -$88.6K |
|
10
Johnson & Johnson
JNJ
$608B
| $8.47M | 1.71% |
54,015
-559
| -1% | -$85.7K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.75M | 1.16% |
70,076
+68,876
| +5,740% | +$5.6M |
|
12
Microsoft
MSFT
$3.7T
| $5.59M | 1.13% |
14,852
+972
| +7% | +$346K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.87M | 0.98% |
13,649
-100
| -0.7% | -$35.1K |
|
14
Merck
MRK
$318B
| $4.51M | 0.91% |
41,325
-171
| -0.4% | -$17.8K |
|
15
Accenture
ACN
$101B
| $4.19M | 0.85% |
11,938
-225
| -2% | -$72.5K |
|
16
ExxonMobil
XOM
$634B
| $4.11M | 0.83% |
41,102
-715
| -2% | -$75.1K |
|
17
Old National Bancorp
ONB
$10.4B
| $4.08M | 0.83% |
241,663
| – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.02M | 0.81% |
52,246
+15,926
| +44% | +$1.21M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.92M | 0.59% |
27,785
+395
| +1% | +$38.7K |
|
|
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $2.88M | 0.58% |
107,024
+99,349
| +1,294% | +$2.6M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.42M | 0.49% |
11,346
+522
| +5% | +$101K |
|
22
Tesla
TSLA
$1.28T
| $2.4M | 0.49% |
9,661
+292
| +3% | +$69.4K |
|
|
PWRD
23
TCW Transform Systems ETF
PWRD
$1.51B
| $2.33M | 0.47% |
41,118
-49,420
| -55% | -$2.62M |
|
|
24
iShares Russell 1000 ETF
IWB
$49.7B
| $2.25M | 0.46% |
8,586
-735
| -8% | -$180K |
|
25
IBM
IBM
$218B
| $2.14M | 0.43% |
13,074
+410
| +3% | +$62K |
|
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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.