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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
Oracle
ORCL
$413B
$4K ﹤0.01%
57
-200
-78% -$14.6K
TGT icon
352
Target
TGT
$66.8B
$4K ﹤0.01%
26
– –
TW icon
353
Tradeweb Markets
TW
$21.8B
$4K ﹤0.01%
54
+29
+116% +$2.11K
XRAY icon
354
Dentsply Sirona
XRAY
$2.64B
$4K ﹤0.01%
120
– –
ZM icon
355
Zoom
ZM
$29.7B
$4K ﹤0.01%
40
– –
AAL icon
356
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
211
– –
ABNB icon
357
Airbnb
ABNB
$90B
$3K ﹤0.01%
33
– –
AMT icon
358
American Tower
AMT
$79.8B
$3K ﹤0.01%
13
– –
BKNG icon
359
Booking.com
BKNG
$156B
$3K ﹤0.01%
50
– –
BP icon
360
BP
BP
$109B
$3K ﹤0.01%
113
– –
COF icon
361
Capital One
COF
$135B
$3K ﹤0.01%
30
– –
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
25
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.05B
$3K ﹤0.01%
252
+4
+2% +$45
EOG icon
364
EOG Resources
EOG
$71.4B
$3K ﹤0.01%
25
– –
FITB
365
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
88
– –
IQV icon
366
IQVIA
IQV
$38.3B
$3K ﹤0.01%
14
– –
LIN icon
367
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
MAR icon
368
Marriott International
MAR
$93.8B
$3K ﹤0.01%
25
– –
MRSH
369
Marsh
MRSH
$92.2B
$3K ﹤0.01%
20
– –
MNST icon
370
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
56
– –
MPC icon
371
Marathon Petroleum
MPC
$84B
$3K ﹤0.01%
37
– –
MS icon
372
Morgan Stanley
MS
$336B
$3K ﹤0.01%
39
– –
NEM icon
373
Newmont
NEM
$111B
$3K ﹤0.01%
55
– –
NFLX icon
374
Netflix
NFLX
$307B
$3K ﹤0.01%
170
+20
+13% +$443
RSG icon
375
Republic Services
RSG
$64.5B
$3K ﹤0.01%
22
– –
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.