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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$343B
| $22.8K | 0.01% |
267
-379
| -59% | -$32.4K |
|
277
STAG Industrial
STAG
$7.19B
| $22.6K | 0.01% |
630
| – | – |
|
278
Interface
TILE
$2.01B
| $22K | 0.01% |
2,500
| – | – |
|
279
Comcast
CMCSA
$87.8B
| $21.9K | 0.01% |
528
-755
| -59% | -$30K |
|
280
Phillips 66
PSX
$81.2B
| $21.9K | 0.01% |
230
+6
| +3% | +$583 |
|
281
Diamondback Energy
FANG
$52.1B
| $21.6K | 0.01% |
164
+118
| +257% | +$15.8K |
|
282
Kyndryl
KD
$3.07B
| $21.6K | 0.01% |
1,623
-127
| -7% | -$1.72K |
|
283
CSX Corp
CSX
$94.7B
| $21.5K | 0.01% |
631
+26
| +4% | +$822 |
|
284
Charter Communications
CHTR
$18.3B
| $20.9K | 0.01% |
57
-143
| -72% | -$48.8K |
|
285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.6K | 0.01% |
839
| – | – |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $20.5K | 0.01% |
178
| – | – |
|
287
Sun Life Financial
SLF
$45.3B
| $20.4K | 0.01% |
392
| – | – |
|
288
Motorola Solutions
MSI
$72.7B
| $20.2K | 0.01% |
69
+60
| +667% | +$17.2K |
|
289
Enphase Energy
ENPH
$5.15B
| $20.1K | ﹤0.01% |
120
-5
| -4% | -$893 |
|
290
Vanguard US Quality Factor ETF
VFQY
$492M
| $19.7K | ﹤0.01% |
+173
| New | +$18.8K |
|
291
iShares S&P 100 ETF
OEF
$20.4B
| $18.6K | ﹤0.01% |
90
| – | – |
|
|
ESGR
292
DELISTED
Enstar Group
ESGR
| $18.3K | ﹤0.01% |
75
| – | – |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $18.1K | ﹤0.01% |
716
| – | – |
|
294
CrowdStrike
CRWD
$214B
| $17.9K | ﹤0.01% |
488
-328
| -40% | -$11.4K |
|
295
Ecolab
ECL
$80.3B
| $17.5K | ﹤0.01% |
94
+3
| +3% | +$516 |
|
296
Lockheed Martin
LMT
$133B
| $17.5K | ﹤0.01% |
38
+33
| +660% | +$15.3K |
|
297
CDW
CDW
$17.9B
| $16.5K | ﹤0.01% |
90
-3
| -3% | -$524 |
|
298
Constellation Brands
STZ
$22.3B
| $16.5K | ﹤0.01% |
67
+62
| +1,240% | +$14.5K |
|
299
Blackstone
BX
$109B
| $16.3K | ﹤0.01% |
175
| – | – |
|
300
Generac Holdings
GNRC
$12.8B
| $16.3K | ﹤0.01% |
+109
| New | +$12.4K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.