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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47B
| $41.6K | 0.01% |
994
+950
| +2,159% | +$39.6K |
|
252
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $40.6K | 0.01% |
1,713
| – | – |
|
253
T. Rowe Price
TROW
$24.3B
| $40.3K | 0.01% |
357
-350
| -50% | -$40K |
|
254
DexCom
DXCM
$32B
| $40K | 0.01% |
344
+337
| +4,814% | +$37.7K |
|
255
HP
HPQ
$27.5B
| $39.9K | 0.01% |
1,359
+14
| +1% | +$402 |
|
256
Cloudflare
NET
$107B
| $39.5K | 0.01% |
640
| – | – |
|
257
Schwab US Large- Cap ETF
SCHX
$74.5B
| $39.3K | 0.01% |
2,439
+6
| +0.2% | +$94 |
|
258
Broadcom
AVGO
$2.04T
| $39.1K | 0.01% |
610
+50
| +9% | +$3.01K |
|
259
M&T Bank
MTB
$36.2B
| $37K | 0.01% |
309
-315
| -50% | -$45.7K |
|
260
Assurant
AIZ
$14.3B
| $35.9K | 0.01% |
+299
| New | +$37.4K |
|
261
MarketAxess Holdings
MKTX
$5.72B
| $35.7K | 0.01% |
91
+1
| +1% | +$354 |
|
|
HES
262
DELISTED
Hess
HES
| $35.6K | 0.01% |
+269
| New | +$37.4K |
|
263
Advanced Drainage Systems
WMS
$10.9B
| $33.5K | 0.01% |
398
| – | – |
|
264
Ametek
AME
$58.2B
| $33.4K | 0.01% |
+230
| New | +$32.7K |
|
265
Marvell Technology
MRVL
$196B
| $33K | 0.01% |
763
+220
| +41% | +$9.26K |
|
266
Archer Daniels Midland
ADM
$36.9B
| $32.7K | 0.01% |
411
+9
| +2% | +$735 |
|
267
Sanofi
SNY
$104B
| $32.7K | 0.01% |
+600
| New | +$29.2K |
|
268
Arista Networks
ANET
$238B
| $32.6K | 0.01% |
776
+440
| +131% | +$15.1K |
|
269
Quanta Services
PWR
$101B
| $31.7K | 0.01% |
+190
| New | +$29.2K |
|
270
Tractor Supply
TSCO
$18B
| $31.5K | 0.01% |
670
+550
| +458% | +$25K |
|
271
Beam Therapeutics
BEAM
$2.84B
| $31.4K | 0.01% |
1,027
+815
| +384% | +$32.2K |
|
272
Caterpillar
CAT
$387B
| $31.4K | 0.01% |
137
+113
| +471% | +$27.3K |
|
273
McCormick & Company Non-Voting
MKC
$14.2B
| $31.3K | 0.01% |
377
+3
| +0.8% | +$229 |
|
274
Texas Roadhouse
TXRH
$13.7B
| $31.3K | 0.01% |
290
+240
| +480% | +$24.6K |
|
275
SoFi Technologies
SOFI
$23.7B
| $30.4K | 0.01% |
5,000
| – | – |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.