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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$67.5B
$4K ﹤0.01%
32
– –
BHF icon
352
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
100
– –
CAT icon
353
Caterpillar
CAT
$387B
$4K ﹤0.01%
24
– –
D icon
354
Dominion Energy
D
$59.3B
$4K ﹤0.01%
52
– –
DDOG icon
355
Datadog
DDOG
$84B
$4K ﹤0.01%
49
– –
K
356
DELISTED
Kellanova
K
$4K ﹤0.01%
56
– –
LDOS icon
357
Leidos
LDOS
$17.3B
$4K ﹤0.01%
49
– –
LRCX icon
358
Lam Research
LRCX
$390B
$4K ﹤0.01%
120
– –
MAR icon
359
Marriott International
MAR
$92.3B
$4K ﹤0.01%
25
– –
MPC icon
360
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
37
– –
NFLX icon
361
Netflix
NFLX
$309B
$4K ﹤0.01%
170
– –
TGT icon
362
Target
TGT
$68B
$4K ﹤0.01%
26
– –
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
35
– –
ABNB icon
364
Airbnb
ABNB
$107B
$3K ﹤0.01%
33
– –
AMT icon
365
American Tower
AMT
$80.4B
$3K ﹤0.01%
13
– –
BKNG icon
366
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
BP icon
367
BP
BP
$107B
$3K ﹤0.01%
113
– –
COF icon
368
Capital One
COF
$134B
$3K ﹤0.01%
30
– –
DGX icon
369
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
25
– –
DNP icon
370
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
256
+4
+2% +$45
EOG icon
371
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
25
– –
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
88
– –
IQV icon
373
IQVIA
IQV
$39.3B
$3K ﹤0.01%
14
– –
LIN icon
374
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
MRSH
375
Marsh
MRSH
$91.5B
$3K ﹤0.01%
20
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.