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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$6.7B
| $17.1K | ﹤0.01% |
546
| – | – |
|
327
iShares S&P 100 ETF
OEF
$20.6B
| $16.8K | ﹤0.01% |
90
| – | – |
|
328
Ulta Beauty
ULTA
$24.3B
| $16.4K | ﹤0.01% |
30
| – | – |
|
329
Neurocrine Biosciences
NBIX
$16.6B
| $16.2K | ﹤0.01% |
+160
| New | +$16.6K |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $16.1K | ﹤0.01% |
479
| – | – |
|
331
Uber
UBER
$153B
| $15.8K | ﹤0.01% |
+500
| New | +$15.9K |
|
332
Blackstone
BX
$110B
| $15.4K | ﹤0.01% |
+175
| New | +$15.5K |
|
333
ServiceNow
NOW
$129B
| $15.3K | ﹤0.01% |
165
+140
| +560% | +$12.2K |
|
334
Ecolab
ECL
$79.9B
| $15.1K | ﹤0.01% |
91
+4
| +5% | +$623 |
|
335
Align Technology
ALGN
$12.3B
| $15K | ﹤0.01% |
45
+13
| +41% | +$3.83K |
|
336
LPL Financial
LPLA
$28.6B
| $15K | ﹤0.01% |
+74
| New | +$16.9K |
|
337
British American Tobacco
BTI
$128B
| $14.8K | ﹤0.01% |
+420
| New | +$15.8K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $14.6K | ﹤0.01% |
656
+10
| +2% | +$215 |
|
|
BRSL
339
Brightstar Lottery PLC
BRSL
$2.03B
| $14.5K | ﹤0.01% |
+540
| New | +$13.8K |
|
|
SEVN
340
Seven Hills Realty Trust
SEVN
$174M
| $14.5K | ﹤0.01% |
1,441
| – | – |
|
341
Progressive
PGR
$125B
| $14.3K | ﹤0.01% |
100
+88
| +733% | +$12.1K |
|
342
American Tower
AMT
$80.4B
| $14.3K | ﹤0.01% |
70
+57
| +438% | +$12K |
|
343
Wells Fargo
WFC
$264B
| $14.2K | ﹤0.01% |
379
+58
| +18% | +$2.53K |
|
344
Edison International
EIX
$26.4B
| $14K | ﹤0.01% |
198
+180
| +1,000% | +$12.2K |
|
345
Waters Corp
WAT
$39.9B
| $13.9K | ﹤0.01% |
45
+30
| +200% | +$9.7K |
|
346
Vodafone
VOD
$37.4B
| $13.8K | ﹤0.01% |
1,252
+1,090
| +673% | +$12.4K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7K | ﹤0.01% |
253
| – | – |
|
|
IPG
348
DELISTED
Interpublic Group of Companies
IPG
| $13.7K | ﹤0.01% |
+367
| New | +$13.2K |
|
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13.4K | ﹤0.01% |
280
| – | – |
|
350
Allstate
ALL
$67.5B
| $13.3K | ﹤0.01% |
120
+88
| +275% | +$11.1K |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.