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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$7K ﹤0.01%
408
+8
+2% +$145
IDXX icon
327
Idexx Laboratories
IDXX
$46.1B
$7K ﹤0.01%
20
– –
LLY icon
328
Eli Lilly
LLY
$1.04T
$7K ﹤0.01%
22
– –
TSP
329
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
1,016
– –
CNC icon
330
Centene
CNC
$33.1B
$6K ﹤0.01%
66
– –
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6K ﹤0.01%
71
– –
RVT icon
332
Royce Value Trust
RVT
$2.29B
$6K ﹤0.01%
432
– –
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
90
– –
CNQ icon
334
Canadian Natural Resources
CNQ
$93.3B
$5K ﹤0.01%
174
– –
DDOG icon
335
Datadog
DDOG
$101B
$5K ﹤0.01%
49
– –
LDOS icon
336
Leidos
LDOS
$15.9B
$5K ﹤0.01%
49
– –
LRCX icon
337
Lam Research
LRCX
$385B
$5K ﹤0.01%
120
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5K ﹤0.01%
41
– –
TILE icon
339
Interface
TILE
$2.01B
$5K ﹤0.01%
405
– –
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
ALL icon
341
Allstate
ALL
$68.1B
$4K ﹤0.01%
32
– –
APD icon
342
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
16
-75
-82% -$18.2K
BHF icon
343
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
100
– –
CAT icon
344
Caterpillar
CAT
$401B
$4K ﹤0.01%
24
– –
D icon
345
Dominion Energy
D
$60B
$4K ﹤0.01%
52
– –
DOCU
346
DocuSign
DOCU
$11B
$4K ﹤0.01%
68
– –
FE icon
347
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
+100
New +$4.27K
GNRC icon
348
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
+20
New +$4.92K
K
349
DELISTED
Kellanova
K
$4K ﹤0.01%
56
– –
NCLH icon
350
Norwegian Cruise Line
NCLH
$9.32B
$4K ﹤0.01%
395
– –
12 13
14
15 16

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GGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.