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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$52.6B
$22.2K 0.01%
119
– –
BRO icon
252
Brown & Brown
BRO
$23.9B
$21.4K 0.01%
376
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$21.1K 0.01%
165
– –
STAG icon
254
STAG Industrial
STAG
$7.19B
$20.4K 0.01%
630
– –
DVYE icon
255
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20.2K 0.01%
839
– –
MRVL icon
256
Marvell Technology
MRVL
$196B
$20.1K 0.01%
543
– –
WBD icon
257
Warner Bros
WBD
$67.1B
$19.7K 0.01%
2,075
+805
+63% +$9.09K
CPRT icon
258
Copart
CPRT
$27.5B
$19.4K 0.01%
636
– –
KD icon
259
Kyndryl
KD
$3.05B
$19.3K 0.01%
1,736
-200
-10% -$2.01K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.2K 0.01%
178
– –
APO icon
261
Apollo Global Management
APO
$73.4B
$19K 0.01%
298
+75
+34% +$4.46K
CB icon
262
Chubb
CB
$135B
$19K 0.01%
86
-400
-82% -$83.2K
T icon
263
AT&T
T
$163B
$18.8K 0.01%
1,023
-25
-2% -$447
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.2K 0.01%
41
– –
SLF icon
265
Sun Life Financial
SLF
$45.4B
$18.2K 0.01%
392
– –
CSX icon
266
CSX Corp
CSX
$93.1B
$17.9K 0.01%
576
– –
CTRA
267
DELISTED
Coterra Energy
CTRA
$17.6K 0.01%
716
-937
-57% -$25.8K
CWEN icon
268
Clearway Energy Class C
CWEN
$6.7B
$17.4K 0.01%
546
– –
SEER icon
269
Seer Inc
SEER
$120M
$17.4K 0.01%
3,000
– –
ESGR
270
DELISTED
Enstar Group
ESGR
$17.3K 0.01%
75
– –
CRWD icon
271
CrowdStrike
CRWD
$218B
$17.3K 0.01%
656
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17K ﹤0.01%
252
– –
CDW icon
273
CDW
CDW
$17B
$16.1K ﹤0.01%
90
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39B
$15.8K ﹤0.01%
191
-155
-45% -$12.9K
QLYS icon
275
Qualys
QLYS
$6.35B
$15.7K ﹤0.01%
140
+42
+43% +$5.25K
9 10
11
12 13

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AIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.