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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.3B
| $11.3K | ﹤0.01% |
32
-13
| -29% | -$4.14K |
|
|
GTLS
327
DELISTED
Chart Industries
GTLS
| $11.2K | ﹤0.01% |
70
+68
| +3,400% | +$8.69K |
|
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $10.9K | ﹤0.01% |
74
| – | – |
|
329
Idexx Laboratories
IDXX
$45.7B
| $10.5K | ﹤0.01% |
21
+1
| +5% | +$479 |
|
330
Enterprise Products Partners
EPD
$81.6B
| $10.5K | ﹤0.01% |
400
| – | – |
|
331
Lam Research
LRCX
$389B
| $10.3K | ﹤0.01% |
160
+20
| +14% | +$1.13K |
|
332
ProShares UltraPro QQQ
TQQQ
$37.2B
| $10.3K | ﹤0.01% |
+500
| New | +$8.02K |
|
333
Oracle
ORCL
$419B
| $10.2K | ﹤0.01% |
86
+11
| +15% | +$1.14K |
|
334
Snowflake
SNOW
$111B
| $10K | ﹤0.01% |
57
| – | – |
|
335
Apollo Global Management
APO
$74.1B
| $9.6K | ﹤0.01% |
125
-243
| -66% | -$16.2K |
|
336
Alnylam Pharmaceuticals
ALNY
$30.1B
| $9.5K | ﹤0.01% |
50
-75
| -60% | -$14.9K |
|
337
Airbnb
ABNB
$89.6B
| $9.48K | ﹤0.01% |
74
-2
| -3% | -$234 |
|
338
Carnival Corporation Ltd
CCL
$40.3B
| $9.41K | ﹤0.01% |
+500
| New | +$5.85K |
|
339
Yum China
YUMC
$16.5B
| $9.32K | ﹤0.01% |
165
| – | – |
|
340
Mettler-Toledo International
MTD
$28.2B
| $9.18K | ﹤0.01% |
7
-63
| -90% | -$88.6K |
|
341
Tradeweb Markets
TW
$21.6B
| $9.04K | ﹤0.01% |
132
| – | – |
|
342
Newmont
NEM
$112B
| $8.77K | ﹤0.01% |
206
+139
| +207% | +$6.31K |
|
343
Caterpillar
CAT
$401B
| $8.64K | ﹤0.01% |
35
-102
| -74% | -$22.7K |
|
344
Signet Jewelers
SIG
$3.74B
| $8.62K | ﹤0.01% |
132
| – | – |
|
345
Chewy
CHWY
$9.73B
| $8.45K | ﹤0.01% |
214
-130
| -38% | -$4.53K |
|
346
Macy's
M
$6.74B
| $8.14K | ﹤0.01% |
507
-12
| -2% | -$192 |
|
347
Citigroup
C
$227B
| $7.83K | ﹤0.01% |
+170
| New | +$7.96K |
|
348
Sprott Physical Silver Trust
PSLV
$12.8B
| $7.79K | ﹤0.01% |
+1,000
| New | +$8.31K |
|
349
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $6.97K | ﹤0.01% |
71
| – | – |
|
350
Marvell Technology
MRVL
$194B
| $6.7K | ﹤0.01% |
112
-651
| -85% | -$31.6K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.