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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$75B
| $23.1K | 0.01% |
471
+338
| +254% | +$17.9K |
|
302
Phillips 66
PSX
$81.4B
| $22.7K | 0.01% |
224
+8
| +4% | +$813 |
|
303
Zebra Technologies
ZBRA
$17.8B
| $22.6K | 0.01% |
+71
| New | +$21.5K |
|
304
Yum! Brands
YUM
$41.1B
| $22.3K | 0.01% |
169
+4
| +2% | +$515 |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9K | 0.01% |
+108
| New | +$17.3K |
|
306
Freeport-McMoran
FCX
$97.5B
| $21.7K | 0.01% |
+530
| New | +$22K |
|
307
Brown & Brown
BRO
$23.9B
| $21.6K | 0.01% |
376
| – | – |
|
308
AT&T
T
$163B
| $21.5K | 0.01% |
1,116
+93
| +9% | +$1.78K |
|
309
STAG Industrial
STAG
$7.19B
| $21.3K | 0.01% |
630
| – | – |
|
310
Alcoa
AA
$13.2B
| $21.3K | 0.01% |
+500
| New | +$24.1K |
|
311
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.6K | 0.01% |
839
| – | – |
|
312
Interface
TILE
$2.22B
| $20.3K | 0.01% |
+2,500
| New | +$24.6K |
|
313
NuScale Power
SMR
$4.03B
| $20K | 0.01% |
2,200
| – | – |
|
314
General Motors
GM
$76.8B
| $19.8K | 0.01% |
541
+491
| +982% | +$18.6K |
|
315
Edwards Lifesciences
EW
$51.7B
| $19.8K | 0.01% |
239
+213
| +819% | +$16.7K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.6K | 0.01% |
178
| – | – |
|
317
Hartford Financial Services
HIG
$39.3B
| $19.5K | 0.01% |
+280
| New | +$20.8K |
|
|
K
318
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
302
+266
| +739% | +$16.8K |
|
319
Sun Life Financial
SLF
$45.4B
| $18.3K | ﹤0.01% |
392
| – | – |
|
320
Qualys
QLYS
$6.35B
| $18.2K | ﹤0.01% |
140
| – | – |
|
321
CDW
CDW
$17B
| $18.1K | ﹤0.01% |
93
+3
| +3% | +$589 |
|
322
CSX Corp
CSX
$93.1B
| $18.1K | ﹤0.01% |
605
+29
| +5% | +$891 |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $17.6K | ﹤0.01% |
716
| – | – |
|
|
ESGR
324
DELISTED
Enstar Group
ESGR
| $17.4K | ﹤0.01% |
75
| – | – |
|
325
lululemon athletica
LULU
$14.6B
| $17.1K | ﹤0.01% |
47
+43
| +1,075% | +$13.5K |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.