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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$16K ﹤0.01%
125
– –
MKL icon
277
Markel Group
MKL
$23.2B
$16K ﹤0.01%
11
– –
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16K ﹤0.01%
280
– –
SEVN
279
Seven Hills Realty Trust
SEVN
$174M
$16K ﹤0.01%
1,441
– –
WW
280
DELISTED
WW International
WW
$16K ﹤0.01%
1,600
– –
WFC icon
281
Wells Fargo
WFC
$264B
$15K ﹤0.01%
319
– –
WTW icon
282
Willis Towers Watson
WTW
$32B
$15K ﹤0.01%
65
– –
ALGN icon
283
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
32
– –
DE icon
284
Deere & Co
DE
$168B
$14K ﹤0.01%
33
– –
EXC icon
285
Exelon
EXC
$47B
$14K ﹤0.01%
302
-121
-29% -$5.13K
HERO icon
286
Global X Video Games & Esports ETF
HERO
$67.7M
$14K ﹤0.01%
542
+192
+55% +$4.97K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K ﹤0.01%
1,020
– –
VTRS icon
288
Viatris
VTRS
$18.9B
$14K ﹤0.01%
1,309
-86
-6% -$1.13K
ZS icon
289
Zscaler
ZS
$27.3B
$14K ﹤0.01%
59
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13K ﹤0.01%
263
-297
-53% -$15.1K
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
511
– –
HPE icon
292
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
795
– –
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.5B
$13K ﹤0.01%
121
– –
SNOW icon
294
Snowflake
SNOW
$115B
$13K ﹤0.01%
+57
New +$14.7K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
330
– –
ALB icon
296
Albemarle
ALB
$15.5B
$12K ﹤0.01%
55
– –
ANET icon
297
Arista Networks
ANET
$238B
$12K ﹤0.01%
336
– –
CHTR icon
298
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
22
– –
FERG icon
299
Ferguson
FERG
$49.8B
$12K ﹤0.01%
92
– –
M icon
300
Macy's
M
$6.68B
$12K ﹤0.01%
507
– –
10 11
12
13 14

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.