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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
First Financial Bankshares
FFIN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$44.9B
| $25K | 0.01% |
1,506
+3
| +0.2% | +$52 |
|
277
Joby Aviation
JOBY
$8.55B
| $24.8K | 0.01% |
3,850
| – | – |
|
278
Interface
TILE
$2.22B
| $24.5K | 0.01% |
2,500
| – | – |
|
279
Kyndryl
KD
$3.05B
| $24.4K | 0.01% |
1,619
-4
| -0.2% | -$59 |
|
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $24.4K | 0.01% |
222
+44
| +25% | +$5.08K |
|
281
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.1K | 0.01% |
612
+2
| +0.3% | +$82 |
|
282
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $24.1K | 0.01% |
+227
| New | +$25.9K |
|
283
Netflix
NFLX
$309B
| $22.7K | 0.01% |
600
-10
| -2% | -$424 |
|
284
Henry Schein
HSIC
$9.82B
| $22.6K | 0.01% |
305
+5
| +2% | +$385 |
|
285
STAG Industrial
STAG
$7.19B
| $21.7K | 0.01% |
630
| – | – |
|
286
HP
HPQ
$27.5B
| $21.7K | 0.01% |
845
| – | – |
|
287
NuScale Power
SMR
$4.03B
| $21.6K | 0.01% |
4,400
+2,200
| +100% | +$14.5K |
|
288
SLB Ltd
SLB
$75B
| $21.2K | 0.01% |
363
+230
| +173% | +$13.3K |
|
289
Symbotic
SYM
$5.22B
| $20.8K | 0.01% |
622
+60
| +11% | +$2.47K |
|
290
CrowdStrike
CRWD
$218B
| $20.5K | ﹤0.01% |
488
| – | – |
|
291
lululemon athletica
LULU
$14.6B
| $20.1K | ﹤0.01% |
52
+10
| +24% | +$3.82K |
|
292
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20K | ﹤0.01% |
839
| – | – |
|
293
Labcorp
LH
$25.9B
| $19.5K | ﹤0.01% |
97
-16
| -14% | -$3.38K |
|
294
CSX Corp
CSX
$93.1B
| $19.4K | ﹤0.01% |
630
-1
| -0.2% | -$32 |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $19.4K | ﹤0.01% |
716
| – | – |
|
296
MarketAxess Holdings
MKTX
$5.72B
| $19.3K | ﹤0.01% |
90
| – | – |
|
297
Sun Life Financial
SLF
$45.4B
| $19.1K | ﹤0.01% |
392
| – | – |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $18.1K | ﹤0.01% |
75
| – | – |
|
299
iShares S&P 100 ETF
OEF
$20.6B
| $18.1K | ﹤0.01% |
90
| – | – |
|
300
Lam Research
LRCX
$390B
| $17.6K | ﹤0.01% |
280
+120
| +75% | +$7.88K |
|
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TFC Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.
- TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
- TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
- TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
- TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
- TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
- TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
- TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.
Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.