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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25.9B
$30.3K 0.01%
154
+41
+36% +$8.44K
PNC icon
277
PNC Financial Services
PNC
$101B
$30.1K 0.01%
237
+8
+3% +$1.21K
CVNA icon
278
Carvana
CVNA
$77.9B
$29.4K 0.01%
+15,000
New +$26K
CRWD icon
279
CrowdStrike
CRWD
$218B
$28K 0.01%
816
+160
+24% +$4.63K
AWK icon
280
American Water Works
AWK
$26.9B
$27.8K 0.01%
190
– –
WBD icon
281
Warner Bros
WBD
$67.1B
$27.8K 0.01%
1,843
-232
-11% -$3.3K
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27.6K 0.01%
1,267
– –
CMA
283
DELISTED
Comerica
CMA
$27.4K 0.01%
+630
New +$40.4K
MTTR
284
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27.3K 0.01%
10,000
– –
ENPH icon
285
Enphase Energy
ENPH
$5.53B
$26.3K 0.01%
125
+2
+2% +$433
KD icon
286
Kyndryl
KD
$3.05B
$25.8K 0.01%
1,750
+14
+0.8% +$199
LQDT icon
287
Liquidity Services
LQDT
$1.32B
$25.7K 0.01%
1,950
– –
ADSK icon
288
Autodesk
ADSK
$52.6B
$25.4K 0.01%
122
+3
+3% +$618
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.1K 0.01%
+230
New +$25.4K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K 0.01%
125
– –
CPRT icon
291
Copart
CPRT
$27.5B
$24.5K 0.01%
652
+16
+3% +$544
HSIC icon
292
Henry Schein
HSIC
$9.82B
$24.5K 0.01%
300
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24.5K 0.01%
606
+2
+0.3% +$81
NSC icon
294
Norfolk Southern
NSC
$75.1B
$24.4K 0.01%
115
+106
+1,178% +$24.5K
NOC icon
295
Northrop Grumman
NOC
$81.2B
$24K 0.01%
52
+50
+2,500% +$23.2K
MQ icon
296
Marqeta
MQ
$1.66B
$24K 0.01%
1,313
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$23.9K 0.01%
1,500
+3
+0.2% +$47
USB icon
298
US Bancorp
USB
$99.6B
$23.9K 0.01%
663
+602
+987% +$26.8K
APO icon
299
Apollo Global Management
APO
$73.4B
$23.2K 0.01%
368
+70
+23% +$4.69K
VOYA icon
300
Voya Financial
VOYA
$9.19B
$23.2K 0.01%
+324
New +$22.7K
10 11
12
13 14

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.