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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
301
JD.com
JD
$44.5B
$9.99K ﹤0.01%
178
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.84B
$9.73K ﹤0.01%
795
– –
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$9.65K ﹤0.01%
400
-56
-12% -$1.38K
YUMC icon
304
Yum China
YUMC
$16.3B
$9.02K ﹤0.01%
165
– –
FLG
305
Flagstar Bank National Association
FLG
$5.82B
$8.6K ﹤0.01%
333
-667
-67% -$17.9K
TW icon
306
Tradeweb Markets
TW
$21.6B
$8.57K ﹤0.01%
132
+78
+144% +$4.58K
BEAM icon
307
Beam Therapeutics
BEAM
$2.84B
$8.29K ﹤0.01%
212
– –
SNOW icon
308
Snowflake
SNOW
$115B
$8.19K ﹤0.01%
57
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$8.16K ﹤0.01%
20
– –
IPGP icon
310
IPG Photonics
IPGP
$3.84B
$8.05K ﹤0.01%
85
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$7.79K ﹤0.01%
74
– –
EOG icon
312
EOG Resources
EOG
$70.7B
$7.77K ﹤0.01%
60
+35
+140% +$4.66K
GTM
313
ZoomInfo Technologies
GTM
$1.22B
$7.41K ﹤0.01%
246
– –
SLB icon
314
SLB Ltd
SLB
$75B
$7.11K ﹤0.01%
133
+100
+303% +$4.98K
ESS icon
315
Essex Property Trust
ESS
$18.5B
$6.78K ﹤0.01%
32
– –
ALGN icon
316
Align Technology
ALGN
$12.3B
$6.75K ﹤0.01%
32
– –
HIO
317
Western Asset High Income Opportunity Fund
HIO
$340M
$6.68K ﹤0.01%
1,692
-3,308
-66% -$12.7K
ZS icon
318
Zscaler
ZS
$27.3B
$6.6K ﹤0.01%
59
– –
FFC
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$6.38K ﹤0.01%
425
+9
+2% +$137
FANG icon
320
Diamondback Energy
FANG
$52.7B
$6.32K ﹤0.01%
46
+31
+207% +$4.53K
KMI icon
321
Kinder Morgan
KMI
$68.7B
$5.97K ﹤0.01%
330
-670
-67% -$12.1K
RVT icon
322
Royce Value Trust
RVT
$2.3B
$5.85K ﹤0.01%
441
+9
+2% +$124
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.8K ﹤0.01%
71
– –
CAT icon
324
Caterpillar
CAT
$387B
$5.78K ﹤0.01%
24
– –
NVS icon
325
Novartis
NVS
$297B
$5.71K ﹤0.01%
63
-146
-70% -$12.3K
11 12
13
14 15

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.