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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
248
-219
-47% -$9.5K
VTRS icon
327
Viatris
VTRS
$18.9B
$9K ﹤0.01%
1,112
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
+500
New +$11.7K
CCJ icon
329
Cameco
CCJ
$42.4B
$8K ﹤0.01%
310
– –
ENVX icon
330
Enovix
ENVX
$1.03B
$8K ﹤0.01%
+515
New +$7.61K
ESS icon
331
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
32
– –
M icon
332
Macy's
M
$6.68B
$8K ﹤0.01%
507
– –
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$8K ﹤0.01%
74
– –
YUMC icon
334
Yum China
YUMC
$16.3B
$8K ﹤0.01%
165
– –
TSP
335
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8K ﹤0.01%
1,016
– –
ALGN icon
336
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
32
– –
BX icon
337
Blackstone
BX
$110B
$7K ﹤0.01%
87
– –
CHTR icon
338
Charter Communications
CHTR
$18.2B
$7K ﹤0.01%
22
– –
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
20
– –
IPGP icon
340
IPG Photonics
IPGP
$3.84B
$7K ﹤0.01%
85
– –
LLY icon
341
Eli Lilly
LLY
$1.06T
$7K ﹤0.01%
22
– –
BURL icon
342
Burlington
BURL
$23.2B
$6K ﹤0.01%
53
-90
-63% -$13.1K
CELU icon
343
Celularity
CELU
$20.3M
$6K ﹤0.01%
240
– –
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$6K ﹤0.01%
416
+8
+2% +$136
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
71
– –
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
90
– –
FSP
347
Franklin Street Properties
FSP
$46.8M
$5K ﹤0.01%
1,922
– –
RVT icon
348
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
432
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5K ﹤0.01%
41
– –
SHLS icon
350
Shoals Technologies Group
SHLS
$1.5B
$5K ﹤0.01%
+215
New +$4.8K
12 13
14
15 16

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.