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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
500
– –
NOC icon
252
Northrop Grumman
NOC
$81.2B
$21K 0.01%
46
-83
-64% -$34.3K
ORCL icon
253
Oracle
ORCL
$423B
$21K 0.01%
257
+200
+351% +$16.2K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$20K 0.01%
125
– –
CPRT icon
255
Copart
CPRT
$27.5B
$20K 0.01%
636
-64
-9% -$2.03K
CWEN icon
256
Clearway Energy Class C
CWEN
$6.7B
$20K 0.01%
546
– –
ESGR
257
DELISTED
Enstar Group
ESGR
$20K 0.01%
75
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$20K 0.01%
99
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K 0.01%
41
– –
MRNA icon
260
Moderna
MRNA
$23.6B
$20K 0.01%
118
+26
+28% +$4.38K
YUM icon
261
Yum! Brands
YUM
$41.1B
$20K 0.01%
165
– –
OEF icon
262
iShares S&P 100 ETF
OEF
$20.6B
$19K 0.01%
90
– –
PSX icon
263
Phillips 66
PSX
$81.4B
$19K 0.01%
215
– –
NEUE
264
DELISTED
NeueHealth
NEUE
$19K 0.01%
+125
New +$27.8K
CB icon
265
Chubb
CB
$135B
$18K 0.01%
86
– –
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.15B
$18K 0.01%
133
– –
NVS icon
267
Novartis
NVS
$297B
$18K 0.01%
209
– –
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$18K 0.01%
479
-1,144
-70% -$43.8K
TEL icon
269
TE Connectivity
TEL
$62.6B
$18K 0.01%
138
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$18K 0.01%
69
+22
+47% +$5.22K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
360
– –
FAST icon
272
Fastenal
FAST
$59.5B
$17K ﹤0.01%
556
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
446
– –
PHG icon
274
Philips
PHG
$26.1B
$17K ﹤0.01%
677
– –
CDW icon
275
CDW
CDW
$17B
$16K ﹤0.01%
90
– –
9 10
11
12 13

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.