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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$31K 0.01%
242
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$31K 0.01%
109
+40
+58% +$10.7K
AON icon
228
Aon
AON
$76.4B
$29K 0.01%
106
– –
ABMD
229
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
117
– –
AWK icon
230
American Water Works
AWK
$26.7B
$28K 0.01%
190
– –
BEAM icon
231
Beam Therapeutics
BEAM
$2.78B
$28K 0.01%
730
– –
CRWD icon
232
CrowdStrike
CRWD
$214B
$28K 0.01%
656
+168
+34% +$7.61K
GFS icon
233
GlobalFoundries
GFS
$27.1B
$28K 0.01%
700
– –
SIRI icon
234
SiriusXM
SIRI
$10.3B
$28K 0.01%
450
– –
AVGO icon
235
Broadcom
AVGO
$1.99T
$27K 0.01%
560
– –
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$27K 0.01%
104
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
$27K 0.01%
387
-344
-47% -$25.3K
WMS icon
238
Advanced Drainage Systems
WMS
$11.5B
$27K 0.01%
298
+45
+18% +$4.63K
LAC
239
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K 0.01%
1,267
+132
+12% +$3.37K
ETN icon
240
Eaton
ETN
$174B
$24K 0.01%
193
– –
MRVL icon
241
Marvell Technology
MRVL
$189B
$24K 0.01%
543
+82
+18% +$4.65K
BWA icon
242
BorgWarner
BWA
$13.7B
$23K 0.01%
+769
New +$25.3K
HSIC icon
243
Henry Schein
HSIC
$10.2B
$23K 0.01%
300
– –
NOC icon
244
Northrop Grumman
NOC
$79.2B
$23K 0.01%
48
+2
+4% +$918
BRO icon
245
Brown & Brown
BRO
$23.7B
$22K 0.01%
376
– –
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K 0.01%
839
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$22K 0.01%
600
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$21K 0.01%
495
– –
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21K 0.01%
467
-128
-22% -$6.11K
ADSK icon
250
Autodesk
ADSK
$50.7B
$20K 0.01%
119
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.