We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$226B
$3.6K ﹤0.01%
11
– –
SHW icon
352
Sherwin-Williams
SHW
$89.8B
$3.57K ﹤0.01%
15
– –
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.54K ﹤0.01%
50
– –
WAB icon
354
Wabtec
WAB
$49.3B
$3.39K ﹤0.01%
34
– –
MS icon
355
Morgan Stanley
MS
$340B
$3.34K ﹤0.01%
39
– –
MRSH
356
Marsh
MRSH
$91.5B
$3.31K ﹤0.01%
20
– –
EVT icon
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.31K ﹤0.01%
145
-285
-66% -$6.67K
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
$3.25K ﹤0.01%
167
-333
-67% -$6.83K
XRAY icon
359
Dentsply Sirona
XRAY
$2.43B
$3.18K ﹤0.01%
100
– –
SCI icon
360
Service Corp International
SCI
$11.6B
$3.18K ﹤0.01%
46
– –
CELU icon
361
Celularity
CELU
$20.3M
$3.1K ﹤0.01%
240
– –
VLO icon
362
Valero Energy
VLO
$85.9B
$3.07K ﹤0.01%
24
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
266
+10
+4% +$109
STT icon
364
State Street
STT
$50.7B
$2.95K ﹤0.01%
38
– –
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$2.89K ﹤0.01%
88
– –
IQV icon
366
IQVIA
IQV
$39.3B
$2.87K ﹤0.01%
14
– –
BLK icon
367
Blackrock
BLK
$176B
$2.85K ﹤0.01%
4
-212
-98% -$142K
MNST icon
368
Monster Beverage
MNST
$88.5B
$2.84K ﹤0.01%
56
– –
RSG icon
369
Republic Services
RSG
$65.7B
$2.84K ﹤0.01%
22
– –
ABNB icon
370
Airbnb
ABNB
$107B
$2.82K ﹤0.01%
33
– –
COF icon
371
Capital One
COF
$134B
$2.81K ﹤0.01%
30
– –
AMT icon
372
American Tower
AMT
$80.4B
$2.75K ﹤0.01%
13
– –
ZM icon
373
Zoom
ZM
$30.6B
$2.71K ﹤0.01%
40
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$2.71K ﹤0.01%
32
– –
A icon
375
Agilent Technologies
A
$41.2B
$2.69K ﹤0.01%
18
– –
13 14
15
16 17

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.