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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
251
Garmin
GRMN
$58.3B
$20K 0.01%
203
-738
-78% -$77.7K
CDK
252
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
360
– –
BURL icon
253
Burlington
BURL
$23.2B
$19K 0.01%
143
– –
CWEN icon
254
Clearway Energy Class C
CWEN
$4.86B
$19K 0.01%
546
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$19K 0.01%
+178
New +$20.2K
KD icon
256
Kyndryl
KD
$3.07B
$19K 0.01%
1,936
-2
-0.1% -$23
STAG icon
257
STAG Industrial
STAG
$7.19B
$19K 0.01%
630
– –
STX icon
258
Seagate
STX
$190B
$19K 0.01%
264
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
500
– –
YUM icon
260
Yum! Brands
YUM
$41.6B
$19K 0.01%
165
– –
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$30.6B
$18K 0.01%
125
– –
NVS icon
262
Novartis
NVS
$294B
$18K 0.01%
209
– –
PSX icon
263
Phillips 66
PSX
$81.2B
$18K 0.01%
215
– –
SLF icon
264
Sun Life Financial
SLF
$45.3B
$18K 0.01%
392
– –
T icon
265
AT&T
T
$158B
$18K 0.01%
849
-6,935
-89% -$138K
NEUE
266
DELISTED
NeueHealth
NEUE
$18K 0.01%
125
– –
CB icon
267
Chubb
CB
$136B
$17K 0.01%
86
– –
CPRT icon
268
Copart
CPRT
$26.8B
$17K 0.01%
636
– –
CSX icon
269
CSX Corp
CSX
$94.7B
$17K 0.01%
576
– –
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
41
– –
MRNA icon
271
Moderna
MRNA
$22.5B
$17K 0.01%
118
– –
SPRU icon
272
Spruce Power Holding Corp
SPRU
$43.9M
$17K 0.01%
1,875
– –
ESGR
273
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
75
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57B
$16K ﹤0.01%
+252
New +$17.9K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$16K ﹤0.01%
90
– –
9 10
11
12 13

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PC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.