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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
First Financial Bankshares
FFIN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$76.3B
| $30.9K | 0.01% |
510
| – | – |
|
252
PayPal
PYPL
$50.5B
| $30.7K | 0.01% |
525
-546
| -51% | -$35.6K |
|
253
Cheniere Energy
LNG
$52.9B
| $30K | 0.01% |
181
| – | – |
|
254
Linde
LIN
$226B
| $29.8K | 0.01% |
80
| – | – |
|
255
CDW
CDW
$17B
| $29.3K | 0.01% |
145
+55
| +61% | +$11K |
|
256
Duke Energy
DUK
$97.3B
| $28.5K | 0.01% |
323
-33
| -9% | -$3.02K |
|
257
Morgan Stanley
MS
$340B
| $28.4K | 0.01% |
347
+80
| +30% | +$6.95K |
|
258
Starbucks
SBUX
$120B
| $28.3K | 0.01% |
311
+2
| +0.6% | +$196 |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $28.3K | 0.01% |
375
-5
| -1% | -$418 |
|
260
PNC Financial Services
PNC
$101B
| $28.1K | 0.01% |
229
-9
| -4% | -$1.13K |
|
261
Texas Roadhouse
TXRH
$13.7B
| $27.9K | 0.01% |
290
| – | – |
|
262
Phillips 66
PSX
$81.4B
| $27.6K | 0.01% |
230
| – | – |
|
263
Tractor Supply
TSCO
$18B
| $27.2K | 0.01% |
670
| – | – |
|
264
Brown & Brown
BRO
$23.9B
| $27K | 0.01% |
386
| – | – |
|
265
Wells Fargo
WFC
$264B
| $26.8K | 0.01% |
655
| – | – |
|
266
Albemarle
ALB
$15.5B
| $26.7K | 0.01% |
157
| – | – |
|
267
Motorola Solutions
MSI
$77.4B
| $26.4K | 0.01% |
97
+28
| +41% | +$7.97K |
|
268
American Water Works
AWK
$26.9B
| $26.3K | 0.01% |
212
+22
| +12% | +$3.08K |
|
269
Newmont
NEM
$119B
| $26K | 0.01% |
705
+499
| +242% | +$20.3K |
|
270
Warner Bros
WBD
$67.1B
| $26K | 0.01% |
2,391
+225
| +10% | +$2.81K |
|
271
SolarEdge
SEDG
$1.95B
| $25.9K | 0.01% |
200
-88
| -31% | -$16.9K |
|
272
Diamondback Energy
FANG
$52.7B
| $25.4K | 0.01% |
164
| – | – |
|
273
Autodesk
ADSK
$52.6B
| $25.2K | 0.01% |
122
-2
| -2% | -$420 |
|
274
Blackstone
BX
$110B
| $25.2K | 0.01% |
235
+60
| +34% | +$6.25K |
|
275
Azenta
AZTA
$1.48B
| $25.1K | 0.01% |
+500
| New | +$25.1K |
|
Similar funds
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AOWM
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EI
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TFC Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.
- TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
- TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
- TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
- TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
- TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
- TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
- TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.
Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.