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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$76.5B
| $6.54K | ﹤0.01% |
133
-338
| -72% | -$16.1K |
|
|
MRSH
352
Marsh
MRSH
$92.2B
| $6.39K | ﹤0.01% |
34
+7
| +26% | +$1.24K |
|
353
Novartis
NVS
$293B
| $6.36K | ﹤0.01% |
63
| – | – |
|
354
Best Buy
BBY
$16.9B
| $6.15K | ﹤0.01% |
+75
| New | +$5.6K |
|
355
Marriott International
MAR
$93.8B
| $6.1K | ﹤0.01% |
33
+3
| +10% | +$520 |
|
356
JD.com
JD
$44.3B
| $6.08K | ﹤0.01% |
178
| – | – |
|
|
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $6.06K | ﹤0.01% |
441
+9
| +2% | +$123 |
|
358
Viatris
VTRS
$19B
| $5.96K | ﹤0.01% |
598
-420
| -41% | -$4.01K |
|
359
Marathon Petroleum
MPC
$84B
| $5.74K | ﹤0.01% |
49
-375
| -88% | -$43.6K |
|
360
Sherwin-Williams
SHW
$88.2B
| $5.59K | ﹤0.01% |
21
+2
| +11% | +$471 |
|
361
Kura Sushi USA
KRUS
$590M
| $5.58K | ﹤0.01% |
+60
| New | +$4.43K |
|
362
ChargePoint
CHPT
$152M
| $5.57K | ﹤0.01% |
+32
| New | +$5.61K |
|
363
Intuit
INTU
$88.1B
| $5.5K | ﹤0.01% |
12
+3
| +33% | +$1.31K |
|
364
Deutsche Bank
DB
$70.7B
| $5.41K | ﹤0.01% |
+514
| New | +$5.41K |
|
365
Booking.com
BKNG
$156B
| $5.4K | ﹤0.01% |
50
-375
| -88% | -$39.6K |
|
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.33K | ﹤0.01% |
+300
| New | +$5.24K |
|
|
RC
367
Ready Capital
RC
$279M
| $5.33K | ﹤0.01% |
+472
| New | +$4.98K |
|
368
Qfin Holdings
QFIN
$1.59B
| $5.27K | ﹤0.01% |
+305
| New | +$5.13K |
|
369
EOG Resources
EOG
$71.4B
| $5.26K | ﹤0.01% |
46
+13
| +39% | +$1.48K |
|
370
ServiceNow
NOW
$121B
| $5.06K | ﹤0.01% |
45
-120
| -73% | -$12K |
|
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.94K | ﹤0.01% |
36
+1
| +3% | +$133 |
|
372
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.87K | ﹤0.01% |
+30
| New | +$4.7K |
|
373
ProShares UltraPro S&P 500
UPRO
$5.6B
| $4.74K | ﹤0.01% |
+100
| New | +$4.08K |
|
374
Brighthouse Financial
BHF
$3.57B
| $4.74K | ﹤0.01% |
100
-5
| -5% | -$215 |
|
375
Capital One
COF
$135B
| $4.61K | ﹤0.01% |
42
+12
| +40% | +$1.2K |
|
Similar funds
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AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.