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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
276
iShares S&P 100 ETF
OEF
$20.6B
$15.4K ﹤0.01%
90
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$15.2K ﹤0.01%
126
+1
+0.8% +$118
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15.1K ﹤0.01%
479
– –
CMCSA icon
279
Comcast
CMCSA
$90B
$14.9K ﹤0.01%
426
-1,011
-70% -$33.4K
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$14.1K ﹤0.01%
30
– –
SPRU icon
281
Spruce Power Holding Corp
SPRU
$39.9M
$13.8K ﹤0.01%
1,875
– –
WRB icon
282
W.R. Berkley
WRB
$26.6B
$13.5K ﹤0.01%
279
– –
WFC icon
283
Wells Fargo
WFC
$264B
$13.3K ﹤0.01%
321
+2
+0.6% +$89
SEVN
284
Seven Hills Realty Trust
SEVN
$174M
$13.1K ﹤0.01%
1,441
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
74
-25
-25% -$4.45K
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7K ﹤0.01%
253
– –
HPE icon
287
Hewlett Packard
HPE
$70.5B
$12.7K ﹤0.01%
795
– –
ECL icon
288
Ecolab
ECL
$79.9B
$12.7K ﹤0.01%
87
– –
ALB icon
289
Albemarle
ALB
$15.5B
$12.4K ﹤0.01%
57
– –
VTRS icon
290
Viatris
VTRS
$19.1B
$12.3K ﹤0.01%
1,104
-8
-0.7% -$84
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12K ﹤0.01%
1,020
– –
FERG icon
292
Ferguson
FERG
$49.8B
$11.7K ﹤0.01%
92
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$11.5K ﹤0.01%
280
– –
IR icon
294
Ingersoll Rand
IR
$33.7B
$11.1K ﹤0.01%
213
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$10.9K ﹤0.01%
646
– –
ENB icon
296
Enbridge
ENB
$112B
$10.6K ﹤0.01%
272
-534
-66% -$20.9K
M icon
297
Macy's
M
$6.68B
$10.5K ﹤0.01%
507
– –
CNC icon
298
Centene
CNC
$32.5B
$10.3K ﹤0.01%
126
– –
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.3K ﹤0.01%
249
+1
+0.4% +$40
ANET icon
300
Arista Networks
ANET
$238B
$10.2K ﹤0.01%
336
– –
10 11
12
13 14

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.