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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$12.3K ﹤0.01%
+200
New +$12.8K
INGR icon
327
Ingredion
INGR
$6.58B
$12.2K ﹤0.01%
+124
New +$12.9K
HJEN
328
DELISTED
Direxion Hydrogen ETF
HJEN
$12K ﹤0.01%
1,000
– –
GNRC icon
329
Generac Holdings
GNRC
$12.5B
$11.9K ﹤0.01%
109
– –
LMT icon
330
Lockheed Martin
LMT
$136B
$11.9K ﹤0.01%
29
-9
-24% -$3.99K
CWEN icon
331
Clearway Energy Class C
CWEN
$6.7B
$11.6K ﹤0.01%
546
– –
CTAS icon
332
Cintas
CTAS
$81.3B
$11.5K ﹤0.01%
96
+72
+300% +$8.96K
APO icon
333
Apollo Global Management
APO
$73.4B
$11.2K ﹤0.01%
125
– –
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11K ﹤0.01%
200
– –
CHTR icon
335
Charter Communications
CHTR
$18.2B
$11K ﹤0.01%
25
-32
-56% -$13.3K
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$10.9K ﹤0.01%
400
– –
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.8K ﹤0.01%
74
– –
TW icon
338
Tradeweb Markets
TW
$21.6B
$10.6K ﹤0.01%
132
– –
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10.3K ﹤0.01%
1,020
– –
SPRU icon
340
Spruce Power Holding Corp
SPRU
$39.9M
$10.2K ﹤0.01%
1,875
– –
ABNB icon
341
Airbnb
ABNB
$107B
$10.2K ﹤0.01%
74
– –
ALGN icon
342
Align Technology
ALGN
$12.3B
$10.1K ﹤0.01%
33
+1
+3% +$346
PARA
343
DELISTED
Paramount Global Class B
PARA
$9.65K ﹤0.01%
748
– –
CAT icon
344
Caterpillar
CAT
$387B
$9.59K ﹤0.01%
35
– –
JD icon
345
JD.com
JD
$44.5B
$9.55K ﹤0.01%
328
+150
+84% +$5.22K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.52K ﹤0.01%
+150
New +$9.97K
RGA icon
347
Reinsurance Group of America
RGA
$16.1B
$9.29K ﹤0.01%
+64
New +$9.07K
YUMC icon
348
Yum China
YUMC
$16.3B
$9.19K ﹤0.01%
165
– –
IDXX icon
349
Idexx Laboratories
IDXX
$46.2B
$9.18K ﹤0.01%
21
– –
BLK icon
350
Blackrock
BLK
$176B
$9.07K ﹤0.01%
14
+10
+250% +$6.99K
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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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.