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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$63.1B
$16K ﹤0.01%
138
– –
WBD icon
277
Warner Bros
WBD
$65.1B
$16K ﹤0.01%
+1,175
New +$21.8K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
125
– –
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.16B
$15K ﹤0.01%
133
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$15K ﹤0.01%
479
– –
SEVN
281
Seven Hills Realty Trust
SEVN
$175M
$15K ﹤0.01%
1,441
– –
CDW icon
282
CDW
CDW
$17.9B
$14K ﹤0.01%
90
– –
EXC icon
283
Exelon
EXC
$47.1B
$14K ﹤0.01%
302
– –
FAST icon
284
Fastenal
FAST
$57.4B
$14K ﹤0.01%
556
– –
MKL icon
285
Markel Group
MKL
$23.3B
$14K ﹤0.01%
11
– –
TTD icon
286
Trade Desk
TTD
$8.91B
$14K ﹤0.01%
330
-330
-50% -$18.1K
ECL icon
287
Ecolab
ECL
$80.3B
$13K ﹤0.01%
87
-224
-72% -$37.1K
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13K ﹤0.01%
1,020
– –
NTRS icon
289
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
130
+44
+51% +$4.65K
WRB icon
290
W.R. Berkley
WRB
$26.8B
$13K ﹤0.01%
279
– –
WTW icon
291
Willis Towers Watson
WTW
$31.4B
$13K ﹤0.01%
65
– –
ALB icon
292
Albemarle
ALB
$14B
$12K ﹤0.01%
57
+2
+4% +$446
CIVI
293
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
+228
New +$14.9K
EPD icon
294
Enterprise Products Partners
EPD
$81.6B
$12K ﹤0.01%
511
– –
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K ﹤0.01%
280
– –
QLYS icon
296
Qualys
QLYS
$6.34B
$12K ﹤0.01%
98
+17
+21% +$2.23K
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
$12K ﹤0.01%
30
– –
VTRS icon
298
Viatris
VTRS
$20.6B
$12K ﹤0.01%
1,112
-197
-15% -$2.16K
WFC icon
299
Wells Fargo
WFC
$270B
$12K ﹤0.01%
319
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
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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DA
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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.