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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.9B
$32K 0.01%
2,316
– –
SHOP icon
227
Shopify
SHOP
$195B
$31K 0.01%
1,160
– –
ENB icon
228
Enbridge
ENB
$112B
$30K 0.01%
+806
New +$34K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
117
– –
AON icon
230
Aon
AON
$76B
$28K 0.01%
106
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39B
$28K 0.01%
346
-160
-32% -$15K
NEUE
232
DELISTED
NeueHealth
NEUE
$28K 0.01%
329
+204
+163% +$27.1K
CRWD icon
233
CrowdStrike
CRWD
$218B
$27K 0.01%
656
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
372
– –
FLG
235
Flagstar Bank National Association
FLG
$5.82B
$26K 0.01%
+1,000
New +$29.4K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K 0.01%
125
– –
AVGO icon
237
Broadcom
AVGO
$2.04T
$25K 0.01%
560
– –
AWK icon
238
American Water Works
AWK
$26.9B
$25K 0.01%
190
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$25K 0.01%
387
– –
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$25K 0.01%
+750
New +$26.1K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$25K 0.01%
+631
New +$27.1K
SBUX icon
242
Starbucks
SBUX
$120B
$24K 0.01%
283
-136
-32% -$11.6K
BRO icon
243
Brown & Brown
BRO
$23.9B
$23K 0.01%
376
– –
MRVL icon
244
Marvell Technology
MRVL
$196B
$23K 0.01%
543
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$23K 0.01%
495
– –
SEER icon
246
Seer Inc
SEER
$120M
$23K 0.01%
+3,000
New +$29.1K
ADSK icon
247
Autodesk
ADSK
$52.6B
$22K 0.01%
119
– –
HSIC icon
248
Henry Schein
HSIC
$9.82B
$20K 0.01%
300
– –
MKTX icon
249
MarketAxess Holdings
MKTX
$5.72B
$20K 0.01%
90
-14
-13% -$3.59K
TTD icon
250
Trade Desk
TTD
$6.49B
$20K 0.01%
330
– –
8 9
10
11 12

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OCA
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.