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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.06T
$5.5K ﹤0.01%
15
-7
-32% -$2.48K
TSCO icon
327
Tractor Supply
TSCO
$18.1B
$5.4K ﹤0.01%
+120
New +$5.1K
FSP
328
Franklin Street Properties
FSP
$46.8M
$5.26K ﹤0.01%
1,929
+7
+0.4% +$19
EHI
329
Western Asset Global High Income Fund
EHI
$178M
$5.25K ﹤0.01%
773
-1,502
-66% -$10.4K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.17K ﹤0.01%
41
– –
LDOS icon
331
Leidos
LDOS
$17.3B
$5.15K ﹤0.01%
49
– –
WAT icon
332
Waters Corp
WAT
$39.9B
$5.14K ﹤0.01%
+15
New +$4.75K
BHF icon
333
Brighthouse Financial
BHF
$3.49B
$5.13K ﹤0.01%
100
– –
LRCX icon
334
Lam Research
LRCX
$390B
$5.04K ﹤0.01%
120
– –
NFLX icon
335
Netflix
NFLX
$309B
$5.01K ﹤0.01%
170
– –
QS icon
336
QuantumScape Corp
QS
$3.74B
$4.82K ﹤0.01%
+850
New +$6.29K
AAL icon
337
American Airlines Group
AAL
$10.6B
$4.8K ﹤0.01%
378
-333
-47% -$4.51K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.77K ﹤0.01%
35
– –
MBLY icon
339
Mobileye
MBLY
$2.2B
$4.77K ﹤0.01%
+136
New +$4.13K
ORCL icon
340
Oracle
ORCL
$423B
$4.66K ﹤0.01%
57
– –
NOK icon
341
Nokia
NOK
$52.3B
$4.64K ﹤0.01%
1,000
-2,000
-67% -$9.22K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.61K ﹤0.01%
+23
New +$4.71K
TXRH icon
343
Texas Roadhouse
TXRH
$13.7B
$4.55K ﹤0.01%
+50
New +$4.81K
ALL icon
344
Allstate
ALL
$67.5B
$4.34K ﹤0.01%
32
– –
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$4.34K ﹤0.01%
37
– –
BKNG icon
346
Booking.com
BKNG
$161B
$4.03K ﹤0.01%
50
– –
BP icon
347
BP
BP
$107B
$3.95K ﹤0.01%
113
– –
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$3.91K ﹤0.01%
25
– –
TGT icon
349
Target
TGT
$68B
$3.9K ﹤0.01%
26
– –
MAR icon
350
Marriott International
MAR
$92.3B
$3.74K ﹤0.01%
25
– –
12 13
14
15 16

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.