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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$37.4B
| $31.5K | 0.01% |
417
+6
| +1% | +$454 |
|
|
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30.7K | 0.01% |
1,517
+250
| +20% | +$5.15K |
|
253
Starbucks
SBUX
$121B
| $30.6K | 0.01% |
309
-355
| -53% | -$36.8K |
|
254
Linde
LIN
$226B
| $30.5K | 0.01% |
80
+63
| +371% | +$23K |
|
255
PNC Financial Services
PNC
$102B
| $30K | 0.01% |
238
+1
| +0.4% | +$122 |
|
256
Copart
CPRT
$26.8B
| $29.7K | 0.01% |
652
| – | – |
|
257
Tractor Supply
TSCO
$17.5B
| $29.6K | 0.01% |
670
| – | – |
|
258
Quanta Services
PWR
$103B
| $29.5K | 0.01% |
150
-40
| -21% | -$6.98K |
|
259
Wells Fargo
WFC
$270B
| $28K | 0.01% |
655
+276
| +73% | +$11.1K |
|
260
Cheniere Energy
LNG
$53.4B
| $27.6K | 0.01% |
181
-350
| -66% | -$51.8K |
|
261
Warner Bros
WBD
$65.1B
| $27.2K | 0.01% |
2,166
+323
| +18% | +$4.19K |
|
262
American Water Works
AWK
$26.7B
| $27.1K | 0.01% |
190
| – | – |
|
263
Netflix
NFLX
$309B
| $26.9K | 0.01% |
610
+380
| +165% | +$14K |
|
264
Brown & Brown
BRO
$23.7B
| $26.6K | 0.01% |
386
+10
| +3% | +$636 |
|
265
HP
HPQ
$26.1B
| $25.9K | 0.01% |
845
-514
| -38% | -$15.4K |
|
266
Schwab US Broad Market ETF
SCHB
$44.6B
| $25.9K | 0.01% |
1,503
+3
| +0.2% | +$49 |
|
267
Marqeta
MQ
$1.73B
| $25.6K | 0.01% |
1,313
| – | – |
|
268
Autodesk
ADSK
$50.7B
| $25.4K | 0.01% |
124
+2
| +2% | +$400 |
|
269
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $25.3K | 0.01% |
610
+4
| +0.7% | +$159 |
|
270
Vanguard Total World Stock ETF
VT
$79.2B
| $24.7K | 0.01% |
+254
| New | +$23.8K |
|
271
Henry Schein
HSIC
$9.98B
| $24.3K | 0.01% |
300
| – | – |
|
272
Symbotic
SYM
$5.92B
| $24.1K | 0.01% |
562
+180
| +47% | +$5.91K |
|
273
MarketAxess Holdings
MKTX
$5.71B
| $23.6K | 0.01% |
90
-1
| -1% | -$298 |
|
274
Labcorp
LH
$25.4B
| $23.4K | 0.01% |
113
-41
| -27% | -$7.95K |
|
|
DFAI
275
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $23K | 0.01% |
+841
| New | +$23K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.