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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
301
DELISTED
Chart Industries
GTLS
$16.9K ﹤0.01%
100
+30
+43% +$5.04K
STZ icon
302
Constellation Brands
STZ
$23.2B
$16.8K ﹤0.01%
67
– –
ECL icon
303
Ecolab
ECL
$79.9B
$15.9K ﹤0.01%
94
– –
SEVN
304
Seven Hills Realty Trust
SEVN
$174M
$15.7K ﹤0.01%
1,441
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15.4K ﹤0.01%
479
– –
SMCI icon
306
Super Micro Computer
SMCI
$20.1B
$15.4K ﹤0.01%
560
+100
+22% +$2.79K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
+208
New +$15.7K
FDX icon
308
FedEx
FDX
$75.4B
$14.8K ﹤0.01%
56
– –
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14.6K ﹤0.01%
280
– –
ENPH icon
310
Enphase Energy
ENPH
$5.53B
$14.5K ﹤0.01%
121
+1
+0.8% +$142
SMH icon
311
VanEck Semiconductor ETF
SMH
$73.2B
$14.5K ﹤0.01%
100
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5K ﹤0.01%
+102
New +$15.2K
ENB icon
313
Enbridge
ENB
$112B
$14.4K ﹤0.01%
428
– –
HPE icon
314
Hewlett Packard
HPE
$70.5B
$14.3K ﹤0.01%
824
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$13.8K ﹤0.01%
128
– –
ZM icon
316
Zoom
ZM
$30.6B
$13.6K ﹤0.01%
195
– –
DBX icon
317
Dropbox
DBX
$8.12B
$13.6K ﹤0.01%
+500
New +$13.6K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
$13.6K ﹤0.01%
365
– –
IR icon
319
Ingersoll Rand
IR
$33.7B
$13.6K ﹤0.01%
213
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$13.4K ﹤0.01%
+271
New +$13.8K
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
$13.2K ﹤0.01%
75
– –
WAT icon
322
Waters Corp
WAT
$39.9B
$13.2K ﹤0.01%
48
– –
OKE icon
323
Oneok
OKE
$54.5B
$12.8K ﹤0.01%
201
+168
+509% +$11K
AZO icon
324
AutoZone
AZO
$51.1B
$12.7K ﹤0.01%
5
+4
+400% +$10K
YUM icon
325
Yum! Brands
YUM
$41.1B
$12.5K ﹤0.01%
100
-10
-9% -$1.31K
11 12
13
14 15

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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.