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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
First Financial Bankshares
FFIN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.5B
| $44.6K | 0.01% |
600
| – | – |
|
227
Alibaba
BABA
$308B
| $44.2K | 0.01% |
510
| – | – |
|
228
General Mills
GIS
$19.7B
| $43.6K | 0.01% |
682
-7
| -1% | -$495 |
|
229
Amgen
AMGN
$222B
| $43K | 0.01% |
160
| – | – |
|
230
HEICO Corp
HEI
$51.4B
| $42.8K | 0.01% |
264
| – | – |
|
231
Chubb
CB
$135B
| $42.1K | 0.01% |
202
+34
| +20% | +$6.87K |
|
232
Schwab US Large- Cap ETF
SCHX
$74.5B
| $41.4K | 0.01% |
2,451
+6
| +0.2% | +$105 |
|
233
American Electric Power
AEP
$68.4B
| $41K | 0.01% |
545
+77
| +16% | +$6.26K |
|
234
GlobalFoundries
GFS
$29.6B
| $40.7K | 0.01% |
700
| – | – |
|
235
M&T Bank
MTB
$36.2B
| $39.6K | 0.01% |
313
+4
| +1% | +$522 |
|
236
Ford
F
$55.7B
| $38.5K | 0.01% |
3,098
-991
| -24% | -$12.9K |
|
237
Applied Materials
AMAT
$428B
| $37.8K | 0.01% |
273
| – | – |
|
238
Quanta Services
PWR
$101B
| $37.8K | 0.01% |
202
+52
| +35% | +$10.4K |
|
239
T. Rowe Price
TROW
$24.3B
| $37.8K | 0.01% |
360
| – | – |
|
240
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $37.6K | 0.01% |
1,713
| – | – |
|
241
Iron Mountain
IRM
$36.1B
| $37.5K | 0.01% |
+630
| New | +$38.5K |
|
242
iShares National Muni Bond ETF
MUB
$45.5B
| $37.1K | 0.01% |
+362
| New | +$38.2K |
|
243
McKesson
MCK
$101B
| $36.1K | 0.01% |
83
| – | – |
|
244
Copart
CPRT
$27.5B
| $35.3K | 0.01% |
819
+167
| +26% | +$7.42K |
|
245
Liquidity Services
LQDT
$1.31B
| $34.4K | 0.01% |
1,950
| – | – |
|
246
Otis Worldwide
OTIS
$28.2B
| $32.6K | 0.01% |
406
| – | – |
|
247
Archer Daniels Midland
ADM
$36.9B
| $31.4K | 0.01% |
417
| – | – |
|
248
Marqeta
MQ
$1.66B
| $31.4K | 0.01% |
1,313
| – | – |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $31.3K | 0.01% |
1,307
-408
| -24% | -$10.1K |
|
250
Woodward
WWD
$21.4B
| $31.1K | 0.01% |
250
-200
| -44% | -$25K |
|
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TFC Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.
- TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
- TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
- TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
- TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
- TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
- TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
- TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.
Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.