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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
226
Shoals Technologies Group
SHLS
$1.5B
$32.4K 0.01%
1,315
+1,100
+512% +$26.6K
MQ icon
227
Marqeta
MQ
$1.66B
$32.1K 0.01%
+1,313
New +$35.8K
AON icon
228
Aon
AON
$76B
$31.8K 0.01%
106
– –
AVGO icon
229
Broadcom
AVGO
$2.04T
$31.3K 0.01%
560
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.01%
374
+2
+0.5% +$161
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$30.3K 0.01%
387
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.7K 0.01%
125
– –
AWK icon
233
American Water Works
AWK
$26.9B
$29K 0.01%
190
– –
NET icon
234
Cloudflare
NET
$107B
$28.9K 0.01%
+640
New +$31.7K
MTTR
235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28K 0.01%
+10,000
New +$32K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$27.9K 0.01%
495
– –
ES icon
237
Eversource Energy
ES
$27.2B
$27.7K 0.01%
330
-670
-67% -$53.1K
LQDT icon
238
Liquidity Services
LQDT
$1.31B
$27.4K 0.01%
1,950
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26.5K 0.01%
470
-3,017
-87% -$162K
MKTX icon
240
MarketAxess Holdings
MKTX
$5.72B
$25.2K 0.01%
90
– –
ETN icon
241
Eaton
ETN
$174B
$24.8K 0.01%
158
-260
-62% -$39.9K
LAC
242
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24K 0.01%
1,267
– –
HSIC icon
243
Henry Schein
HSIC
$9.82B
$24K 0.01%
300
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.5K 0.01%
604
+4
+0.7% +$154
SOFI icon
245
SoFi Technologies
SOFI
$23.7B
$23.1K 0.01%
+5,000
New +$24.8K
LH icon
246
Labcorp
LH
$25.9B
$22.8K 0.01%
+113
New +$22.1K
MRNA icon
247
Moderna
MRNA
$23.6B
$22.8K 0.01%
127
– –
SMR icon
248
NuScale Power
SMR
$4.03B
$22.6K 0.01%
+2,200
New +$24.4K
PSX icon
249
Phillips 66
PSX
$81.4B
$22.4K 0.01%
216
+1
+0.5% +$102
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
$22.4K 0.01%
1,497
-819
-35% -$12.3K
8 9
10
11 12

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.