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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20K 0.01%
600
– –
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20K 0.01%
+750
New +$22.6K
DVYE icon
253
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.01%
839
– –
HIO
254
Western Asset High Income Opportunity Fund
HIO
$340M
$18K 0.01%
+5,000
New +$20.2K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18K 0.01%
178
– –
ROUS icon
256
Hartford Multifactor US Equity ETF
ROUS
$717M
$18K 0.01%
+500
New +$19.4K
STAG icon
257
STAG Industrial
STAG
$7.19B
$18K 0.01%
630
– –
YUM icon
258
Yum! Brands
YUM
$41.1B
$18K 0.01%
165
– –
CPRT icon
259
Copart
CPRT
$27.5B
$17K 0.01%
636
– –
CWEN icon
260
Clearway Energy Class C
CWEN
$6.7B
$17K 0.01%
546
– –
KMI icon
261
Kinder Morgan
KMI
$68.7B
$17K 0.01%
+1,000
New +$17.8K
PSX icon
262
Phillips 66
PSX
$81.4B
$17K 0.01%
215
– –
APTV icon
263
Aptiv
APTV
$10.3B
$16K 0.01%
205
+200
+4,000% +$19.2K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16K 0.01%
130
+125
+2,500% +$17.4K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$16K 0.01%
99
-130
-57% -$23.7K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
252
– –
KD icon
267
Kyndryl
KD
$3.05B
$16K 0.01%
1,936
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16K 0.01%
41
– –
NVS icon
269
Novartis
NVS
$297B
$16K 0.01%
209
– –
SLF icon
270
Sun Life Financial
SLF
$45.4B
$16K 0.01%
392
– –
T icon
271
AT&T
T
$163B
$16K 0.01%
1,048
+199
+23% +$3.62K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
500
– –
ALB icon
273
Albemarle
ALB
$15.5B
$15K ﹤0.01%
57
– –
CSX icon
274
CSX Corp
CSX
$93.1B
$15K ﹤0.01%
576
– –
EHI
275
Western Asset Global High Income Fund
EHI
$178M
$15K ﹤0.01%
+2,275
New +$16.6K
9 10
11
12 13

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AIC
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.