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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
301
Apollo Global Management
APO
$74.7B
$11K ﹤0.01%
223
+98
+78% +$5.33K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K ﹤0.01%
263
– –
HPE icon
303
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
795
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
446
– –
CHTR icon
305
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
22
– –
DE icon
306
Deere & Co
DE
$165B
$10K ﹤0.01%
33
– –
FERG icon
307
Ferguson
FERG
$49.5B
$10K ﹤0.01%
92
– –
WW
308
DELISTED
WW International
WW
$10K ﹤0.01%
1,600
– –
IR icon
309
Ingersoll Rand
IR
$34.9B
$9K ﹤0.01%
213
– –
M icon
310
Macy's
M
$6.71B
$9K ﹤0.01%
507
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.08B
$9K ﹤0.01%
200
– –
ZS icon
312
Zscaler
ZS
$26.1B
$9K ﹤0.01%
59
– –
ALGN icon
313
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
32
– –
ANET icon
314
Arista Networks
ANET
$248B
$8K ﹤0.01%
336
– –
BX icon
315
Blackstone
BX
$109B
$8K ﹤0.01%
87
– –
CELU icon
316
Celularity
CELU
$21.3M
$8K ﹤0.01%
+240
New +$19.5K
ESS icon
317
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
32
– –
FSP
318
Franklin Street Properties
FSP
$48M
$8K ﹤0.01%
1,922
– –
IPGP icon
319
IPG Photonics
IPGP
$3.9B
$8K ﹤0.01%
85
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8K ﹤0.01%
+38
New +$8.47K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$8K ﹤0.01%
74
– –
SNOW icon
322
Snowflake
SNOW
$110B
$8K ﹤0.01%
57
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$8K ﹤0.01%
165
– –
ASND icon
324
Ascendis Pharma A/S
ASND
$16B
$7K ﹤0.01%
70
– –
CCJ icon
325
Cameco
CCJ
$41.1B
$7K ﹤0.01%
+310
New +$7.82K
11 12
13
14 15

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.