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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
351
Interface
TILE
$2.22B
$5K ﹤0.01%
405
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
ZM icon
353
Zoom
ZM
$30.6B
$5K ﹤0.01%
40
– –
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
90
– –
MIME
355
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+63
New +$5.01K
AAL icon
356
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
211
– –
ALL icon
357
Allstate
ALL
$67.5B
$4K ﹤0.01%
32
– –
COF icon
358
Capital One
COF
$134B
$4K ﹤0.01%
30
– –
D icon
359
Dominion Energy
D
$59.3B
$4K ﹤0.01%
52
– –
FITB
360
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
88
– –
GRBK icon
361
Green Brick Partners
GRBK
$3.14B
$4K ﹤0.01%
225
– –
LIN icon
362
Linde
LIN
$226B
$4K ﹤0.01%
11
– –
MAR icon
363
Marriott International
MAR
$92.3B
$4K ﹤0.01%
25
– –
RJET
364
Republic Airways Holdings
RJET
$1B
$4K ﹤0.01%
67
– –
NEM icon
365
Newmont
NEM
$119B
$4K ﹤0.01%
55
– –
S icon
366
SentinelOne
S
$7.34B
$4K ﹤0.01%
+100
New +$4.09K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
160
+108
+208% +$2.55K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
50
-2,018
-98% -$166K
AMT icon
370
American Tower
AMT
$80.4B
$3K ﹤0.01%
13
– –
BP icon
371
BP
BP
$107B
$3K ﹤0.01%
113
– –
CRUS icon
372
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
33
– –
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
25
– –
DNP icon
374
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
248
+4
+2% +$45
EOG icon
375
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
25
– –
13 14
15
16 17

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PC
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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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EI
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DA
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.