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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$33K 0.01%
461
– –
AWK icon
227
American Water Works
AWK
$26.9B
$31K 0.01%
190
+25
+15% +$3.96K
ENPH icon
228
Enphase Energy
ENPH
$5.53B
$31K 0.01%
155
-4
-3% -$629
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K 0.01%
595
-1,548
-72% -$80.6K
SIRI icon
230
SiriusXM
SIRI
$10.1B
$30K 0.01%
450
– –
SPRU icon
231
Spruce Power Holding Corp
SPRU
$39.9M
$30K 0.01%
1,875
– –
WMS icon
232
Advanced Drainage Systems
WMS
$10.9B
$30K 0.01%
253
– –
ETN icon
233
Eaton
ETN
$174B
$29K 0.01%
193
– –
CRWD icon
234
CrowdStrike
CRWD
$218B
$28K 0.01%
488
+156
+47% +$7.27K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
404
– –
BRO icon
236
Brown & Brown
BRO
$23.9B
$27K 0.01%
376
– –
DVYE icon
237
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$27K 0.01%
839
– –
ADSK icon
238
Autodesk
ADSK
$52.6B
$26K 0.01%
119
– –
BURL icon
239
Burlington
BURL
$23.2B
$26K 0.01%
143
– –
HSIC icon
240
Henry Schein
HSIC
$9.82B
$26K 0.01%
300
– –
STAG icon
241
STAG Industrial
STAG
$7.19B
$26K 0.01%
630
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
600
– –
KD icon
243
Kyndryl
KD
$3.05B
$25K 0.01%
1,938
-11
-0.6% -$166
STX icon
244
Seagate
STX
$184B
$24K 0.01%
264
– –
APD icon
245
Air Products & Chemicals
APD
$67.6B
$23K 0.01%
91
– –
ETSY icon
246
Etsy
ETSY
$7.85B
$23K 0.01%
187
+39
+26% +$5.8K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$23K 0.01%
226
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$23K 0.01%
495
– –
CSX icon
249
CSX Corp
CSX
$93.1B
$22K 0.01%
576
– –
SLF icon
250
Sun Life Financial
SLF
$45.4B
$22K 0.01%
392
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.