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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$83B
| $13.3K | ﹤0.01% |
75
+1
| +1% | +$184 |
|
352
Halliburton
HAL
$26.6B
| $13.2K | ﹤0.01% |
418
+352
| +533% | +$13K |
|
353
Twilio
TWLO
$36.6B
| $13K | ﹤0.01% |
195
+183
| +1,525% | +$11.3K |
|
354
Chewy
CHWY
$9.63B
| $12.9K | ﹤0.01% |
344
+330
| +2,357% | +$13.7K |
|
|
XIFR
355
XPLR Infrastructure LP
XIFR
$1.08B
| $12.8K | ﹤0.01% |
+210
| New | +$14.4K |
|
356
Albemarle
ALB
$15.5B
| $12.6K | ﹤0.01% |
57
| – | – |
|
357
Bunge Global
BG
$20.8B
| $12.4K | ﹤0.01% |
+130
| New | +$12.6K |
|
358
Ferguson
FERG
$49.8B
| $12.3K | ﹤0.01% |
92
| – | – |
|
359
Spruce Power Holding Corp
SPRU
$39.9M
| $12.3K | ﹤0.01% |
1,875
| – | – |
|
360
Chipotle Mexican Grill
CMG
$41.5B
| $12K | ﹤0.01% |
+350
| New | +$11K |
|
361
W.R. Berkley
WRB
$26.6B
| $12K | ﹤0.01% |
288
+9
| +3% | +$403 |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $11.8K | ﹤0.01% |
1,020
| – | – |
|
363
Seer Inc
SEER
$120M
| $11.6K | ﹤0.01% |
3,000
| – | – |
|
364
Humana
HUM
$46.2B
| $11.2K | ﹤0.01% |
23
+19
| +475% | +$9.39K |
|
365
Dolby
DLB
$5.79B
| $11.1K | ﹤0.01% |
+130
| New | +$10.5K |
|
366
Mobileye
MBLY
$2.2B
| $11.1K | ﹤0.01% |
256
+120
| +88% | +$4.7K |
|
367
Yum China
YUMC
$16.3B
| $10.5K | ﹤0.01% |
165
| – | – |
|
368
Tradeweb Markets
TW
$21.6B
| $10.4K | ﹤0.01% |
132
| – | – |
|
369
Enterprise Products Partners
EPD
$81.7B
| $10.4K | ﹤0.01% |
400
| – | – |
|
370
Signet Jewelers
SIG
$3.76B
| $10.3K | ﹤0.01% |
+132
| New | +$9.79K |
|
371
Elevance Health
ELV
$85.5B
| $10.1K | ﹤0.01% |
22
+20
| +1,000% | +$9.52K |
|
372
Idexx Laboratories
IDXX
$46.2B
| $10K | ﹤0.01% |
20
| – | – |
|
373
Viatris
VTRS
$18.9B
| $9.79K | ﹤0.01% |
1,018
-86
| -8% | -$954 |
|
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $9.67K | ﹤0.01% |
74
| – | – |
|
375
Airbnb
ABNB
$107B
| $9.46K | ﹤0.01% |
76
+43
| +130% | +$4.91K |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.