We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$155M 27.47%
294,151
+3,493
+1% +$1.75M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$90.8M 16.14%
1,352,949
+361,305
+36% +$23.3M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$40.9M 7.27%
999,904
-38,167
-4% -$1.46M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$31.1M 5.53%
588,599
+19,883
+3% +$1M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$29.2M 5.18%
535,565
-8,088
-1% -$416K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.2M 4.48%
228,102
+8,286
+4% +$914K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.2M 3.58%
390,842
+83,635
+27% +$4.19M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.1M 3.04%
164,368
+24,601
+18% +$2.56M
AAPL icon
9
Apple
AAPL
$4.47T
$9.01M 1.6%
52,533
+612
+1% +$111K
JNJ icon
10
Johnson & Johnson
JNJ
$608B
$8.53M 1.51%
53,898
-117
-0.2% -$18.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.48M 1.33%
91,412
+21,336
+30% +$1.75M
MSFT icon
12
Microsoft
MSFT
$3.69T
$6.13M 1.09%
14,567
-285
-2% -$115K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.7M 1.01%
13,547
-102
-0.7% -$40.1K
MRK icon
14
Merck
MRK
$318B
$5.39M 0.96%
40,870
-455
-1% -$56.1K
XOM icon
15
ExxonMobil
XOM
$634B
$4.76M 0.85%
40,939
-163
-0.4% -$17.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 0.77%
56,193
+3,947
+8% +$303K
ACN icon
17
Accenture
ACN
$101B
$4.11M 0.73%
11,872
-66
-0.6% -$24.1K
ONB icon
18
Old National Bancorp
ONB
$10.4B
$3.69M 0.66%
212,106
-29,557
-12% -$489K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.19M 0.57%
27,651
-134
-0.5% -$14.7K
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.04M 0.54%
110,695
+3,671
+3% +$98.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.62M 0.47%
11,474
+128
+1% +$27.5K
IBM icon
22
IBM
IBM
$218B
$2.49M 0.44%
13,041
-33
-0.3% -$6.02K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.7B
$2.37M 0.42%
8,242
-344
-4% -$94.3K
JSTC icon
24
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$2.24M 0.4%
126,434
+34,348
+37% +$590K
AMZN icon
25
Amazon
AMZN
$3T
$2.17M 0.39%
12,050
+1,046
+10% +$175K
1
2 3 4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.