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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$6.22B
$55.3K 0.01%
1,518
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$55.2K 0.01%
975
+480
+97% +$26.3K
BABA icon
228
Alibaba
BABA
$308B
$52.1K 0.01%
510
+500
+5,000% +$50.1K
F icon
229
Ford
F
$55.7B
$51.6K 0.01%
4,094
+62
+2% +$776
GFS icon
230
GlobalFoundries
GFS
$29.6B
$50.5K 0.01%
700
– –
SCHW
231
Charles Schwab
SCHW
$187B
$48.8K 0.01%
932
– –
CMCSA icon
232
Comcast
CMCSA
$90B
$48.6K 0.01%
1,283
+857
+201% +$32.4K
APTV icon
233
Aptiv
APTV
$10.3B
$47.7K 0.01%
425
– –
SHLS icon
234
Shoals Technologies Group
SHLS
$1.5B
$47K 0.01%
2,062
+747
+57% +$18.4K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$46.3K 0.01%
147
+4
+3% +$1.2K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$46.2K 0.01%
600
– –
VLO icon
237
Valero Energy
VLO
$85.9B
$46.1K 0.01%
330
+306
+1,275% +$41.1K
MCK icon
238
McKesson
MCK
$101B
$45.6K 0.01%
128
+125
+4,167% +$45.2K
HEI icon
239
HEICO Corp
HEI
$51.4B
$45.2K 0.01%
264
– –
BKNG icon
240
Booking.com
BKNG
$161B
$45.1K 0.01%
425
+375
+750% +$36.5K
PUBM icon
241
PubMatic
PUBM
$810M
$44.9K 0.01%
3,250
– –
HPE icon
242
Hewlett Packard
HPE
$70.5B
$44.8K 0.01%
2,815
+2,020
+254% +$31.7K
HUBB icon
243
Hubbell
HUBB
$27.2B
$44.3K 0.01%
+182
New +$43.5K
OTIS icon
244
Otis Worldwide
OTIS
$28.2B
$43.9K 0.01%
520
+133
+34% +$11K
WWD icon
245
Woodward
WWD
$21.4B
$43.8K 0.01%
450
– –
EQT icon
246
EQT Corp
EQT
$32.3B
$43.4K 0.01%
+1,360
New +$43.6K
INCY icon
247
Incyte
INCY
$24.4B
$43.4K 0.01%
600
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$11.1B
$42.4K 0.01%
281
– –
SXT icon
249
Sensient Technologies
SXT
$5.53B
$42.3K 0.01%
552
+3
+0.5% +$223
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42.1K 0.01%
1,715
-362
-17% -$8.97K
8 9
10
11 12

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OCA
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AOWM
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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.