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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$8.55B
$12K ﹤0.01%
110
– –
QLYS icon
302
Qualys
QLYS
$6.35B
$12K ﹤0.01%
+81
New +$10.3K
ULTA icon
303
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
30
– –
WRB icon
304
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
279
– –
TSP
305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K ﹤0.01%
+1,016
New +$17.6K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
BX icon
307
Blackstone
BX
$110B
$11K ﹤0.01%
87
+70
+412% +$8.54K
ESS icon
308
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
32
– –
FSP
309
Franklin Street Properties
FSP
$46.8M
$11K ﹤0.01%
1,922
– –
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
20
– –
IR icon
311
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
213
– –
PHO icon
312
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
200
– –
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11K ﹤0.01%
74
– –
NTRS icon
314
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
86
– –
COIN icon
315
Coinbase
COIN
$40.5B
$9K ﹤0.01%
48
+3
+7% +$586
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.2B
$9K ﹤0.01%
129
– –
IPGP icon
317
IPG Photonics
IPGP
$3.84B
$9K ﹤0.01%
85
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
395
– –
APO icon
319
Apollo Global Management
APO
$73.4B
$8K ﹤0.01%
125
– –
ASND icon
320
Ascendis Pharma A/S
ASND
$16.8B
$8K ﹤0.01%
70
– –
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$8K ﹤0.01%
400
+7
+2% +$139
GAM
322
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
195
– –
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K ﹤0.01%
71
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$4.65B
$8K ﹤0.01%
75
– –
CABO icon
325
Cable One
CABO
$212M
$7K ﹤0.01%
5
– –
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.