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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
30
– –
WRB icon
302
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
279
– –
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
DE icon
304
Deere & Co
DE
$168B
$11K ﹤0.01%
33
– –
DNA icon
305
Ginkgo Bioworks
DNA
$521M
$11K ﹤0.01%
+88
New +$10.5K
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
456
-55
-11% -$1.42K
EXC icon
307
Exelon
EXC
$47B
$11K ﹤0.01%
302
– –
GRMN
308
Garmin
GRMN
$60B
$11K ﹤0.01%
138
-65
-32% -$6.14K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K ﹤0.01%
1,020
– –
APO icon
310
Apollo Global Management
APO
$73.4B
$10K ﹤0.01%
223
– –
BEAM icon
311
Beam Therapeutics
BEAM
$2.84B
$10K ﹤0.01%
212
-518
-71% -$29.6K
CNC icon
312
Centene
CNC
$32.5B
$10K ﹤0.01%
126
+60
+91% +$5.36K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
795
– –
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$5.15B
$10K ﹤0.01%
133
– –
SNOW icon
315
Snowflake
SNOW
$115B
$10K ﹤0.01%
57
– –
GTM
316
ZoomInfo Technologies
GTM
$1.22B
$10K ﹤0.01%
246
+196
+392% +$8.32K
ZS icon
317
Zscaler
ZS
$27.3B
$10K ﹤0.01%
59
– –
AAL icon
318
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
711
+500
+237% +$6.97K
ANET icon
319
Arista Networks
ANET
$238B
$9K ﹤0.01%
336
– –
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
+430
New +$10.7K
FERG icon
321
Ferguson
FERG
$49.8B
$9K ﹤0.01%
92
– –
IR icon
322
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
213
– –
JD icon
323
JD.com
JD
$44.5B
$9K ﹤0.01%
+178
New +$10.5K
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
795
+400
+101% +$5.27K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
200
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.