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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$23.6B
$15K ﹤0.01%
127
+9
+8% +$1.37K
OEF icon
277
iShares S&P 100 ETF
OEF
$20.6B
$15K ﹤0.01%
90
– –
TEL icon
278
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
138
– –
WBD icon
279
Warner Bros
WBD
$67.1B
$15K ﹤0.01%
1,270
+95
+8% +$1.29K
CDW icon
280
CDW
CDW
$17B
$14K ﹤0.01%
90
– –
CNP icon
281
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
+500
New +$15.6K
FCO
282
DELISTED
abrdn Global Income Fund
FCO
$14K ﹤0.01%
+3,000
New +$15.5K
QLYS icon
283
Qualys
QLYS
$6.35B
$14K ﹤0.01%
98
– –
STX icon
284
Seagate
STX
$184B
$14K ﹤0.01%
264
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
125
– –
ECL icon
286
Ecolab
ECL
$79.9B
$13K ﹤0.01%
87
– –
ESGR
287
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
75
– –
FAST icon
288
Fastenal
FAST
$59.5B
$13K ﹤0.01%
556
– –
GNRC icon
289
Generac Holdings
GNRC
$12.5B
$13K ﹤0.01%
71
+51
+255% +$11.7K
NOK icon
290
Nokia
NOK
$52.3B
$13K ﹤0.01%
3,000
+2,991
+33,233% +$14.5K
PSR icon
291
Invesco Active US Real Estate Fund
PSR
$60M
$13K ﹤0.01%
+150
New +$14.7K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13K ﹤0.01%
479
– –
SEVN
293
Seven Hills Realty Trust
SEVN
$174M
$13K ﹤0.01%
1,441
– –
SPRU icon
294
Spruce Power Holding Corp
SPRU
$39.9M
$13K ﹤0.01%
1,875
– –
WFC icon
295
Wells Fargo
WFC
$264B
$13K ﹤0.01%
319
– –
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$12K ﹤0.01%
+200
New +$12.3K
MKL icon
297
Markel Group
MKL
$23.2B
$12K ﹤0.01%
11
– –
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12K ﹤0.01%
280
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
646
+200
+45% +$4.8K
PDN icon
300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$12K ﹤0.01%
+450
New +$13.1K
10 11
12
13 14

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.