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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$16.2K ﹤0.01%
479
– –
ENB icon
302
Enbridge
ENB
$114B
$15.9K ﹤0.01%
+428
New +$16.3K
LULU icon
303
lululemon athletica
LULU
$14B
$15.9K ﹤0.01%
42
-5
-11% -$1.84K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8K ﹤0.01%
253
– –
CWEN icon
305
Clearway Energy Class C
CWEN
$5.08B
$15.6K ﹤0.01%
546
– –
YUM icon
306
Yum! Brands
YUM
$41.3B
$15.2K ﹤0.01%
110
-59
-35% -$8K
SMH icon
307
VanEck Semiconductor ETF
SMH
$71.4B
$15.2K ﹤0.01%
+100
New +$13.5K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.1K ﹤0.01%
280
– –
SMR icon
309
NuScale Power
SMR
$3.28B
$15K ﹤0.01%
2,200
– –
SEVN
310
Seven Hills Realty Trust
SEVN
$176M
$14.8K ﹤0.01%
1,441
– –
FCX icon
311
Freeport-McMoran
FCX
$96.5B
$14.6K ﹤0.01%
365
-165
-31% -$6.29K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$14.5K ﹤0.01%
128
-649
-84% -$73.9K
ULTA icon
313
Ulta Beauty
ULTA
$23.1B
$14.1K ﹤0.01%
30
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$82.4B
$14K ﹤0.01%
75
– –
IR icon
315
Ingersoll Rand
IR
$35.3B
$13.9K ﹤0.01%
213
-1,005
-83% -$59.4K
FDX icon
316
FedEx
FDX
$74.2B
$13.9K ﹤0.01%
56
+43
+331% +$9.84K
HPE icon
317
Hewlett Packard
HPE
$67B
$13.8K ﹤0.01%
824
-1,991
-71% -$30.4K
HJEN
318
DELISTED
Direxion Hydrogen ETF
HJEN
$13.3K ﹤0.01%
+1,000
New +$13.5K
ZM icon
319
Zoom
ZM
$29.3B
$13.2K ﹤0.01%
195
+115
+144% +$7.69K
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$13K ﹤0.01%
+200
New +$12.5K
WAT icon
321
Waters Corp
WAT
$38.8B
$12.8K ﹤0.01%
48
+3
+7% +$835
SPRU icon
322
Spruce Power Holding Corp
SPRU
$43.2M
$12.2K ﹤0.01%
1,875
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
748
+92
+14% +$1.66K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.5K ﹤0.01%
1,020
– –
SMCI icon
325
Super Micro Computer
SMCI
$19.2B
$11.5K ﹤0.01%
+460
New +$7.71K
11 12
13
14 15

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
  • TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
  • TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
  • TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
  • TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
  • TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.