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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$9.76B
| $43.4K | 0.01% |
425
| – | – |
|
227
Schwab US Large- Cap ETF
SCHX
$74.1B
| $42.7K | 0.01% |
2,445
+6
| +0.2% | +$99 |
|
228
Alibaba
BABA
$308B
| $42.5K | 0.01% |
510
| – | – |
|
229
Arista Networks
ANET
$248B
| $42.3K | 0.01% |
1,044
+268
| +35% | +$10.4K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $42.2K | 0.01% |
1,715
| – | – |
|
231
SoFi Technologies
SOFI
$23.5B
| $42.2K | 0.01% |
5,057
+57
| +1% | +$372 |
|
232
T. Rowe Price
TROW
$24.5B
| $40.3K | 0.01% |
360
+3
| +0.8% | +$328 |
|
233
Joby Aviation
JOBY
$7.67B
| $39.5K | 0.01% |
+3,850
| New | +$20.9K |
|
234
Applied Materials
AMAT
$424B
| $39.5K | 0.01% |
273
-190
| -41% | -$23.8K |
|
235
American Electric Power
AEP
$68.8B
| $39.4K | 0.01% |
468
+445
| +1,935% | +$39.3K |
|
236
Sensient Technologies
SXT
$5.54B
| $39.1K | 0.01% |
549
-3
| -0.5% | -$223 |
|
237
M&T Bank
MTB
$36.4B
| $38.3K | 0.01% |
309
| – | – |
|
238
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $37.9K | 0.01% |
1,713
| – | – |
|
239
Otis Worldwide
OTIS
$27.8B
| $36.1K | 0.01% |
406
-114
| -22% | -$9.6K |
|
240
Amgen
AMGN
$221B
| $35.5K | 0.01% |
160
-434
| -73% | -$101K |
|
241
McKesson
MCK
$103B
| $35.5K | 0.01% |
83
-45
| -35% | -$17.3K |
|
242
Albemarle
ALB
$14B
| $35K | 0.01% |
157
+100
| +175% | +$20.5K |
|
243
McCormick & Company Non-Voting
MKC
$14.1B
| $33.1K | 0.01% |
380
+3
| +0.8% | +$265 |
|
244
Beam Therapeutics
BEAM
$2.8B
| $32.8K | 0.01% |
1,027
| – | – |
|
245
Texas Roadhouse
TXRH
$13.7B
| $32.6K | 0.01% |
290
| – | – |
|
246
O'Reilly Automotive
ORLY
$76.3B
| $32.5K | 0.01% |
510
-465
| -48% | -$28.4K |
|
247
Chubb
CB
$136B
| $32.4K | 0.01% |
168
-145
| -46% | -$28.4K |
|
248
Liquidity Services
LQDT
$1.17B
| $32.2K | 0.01% |
1,950
| – | – |
|
249
Duke Energy
DUK
$96.2B
| $31.9K | 0.01% |
356
-246
| -41% | -$23.2K |
|
|
MTTR
250
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $31.5K | 0.01% |
10,000
| – | – |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.