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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$37.9B
$8.9K ﹤0.01%
500
– –
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$8.87K ﹤0.01%
8
+1
+14% +$1.23K
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.86K ﹤0.01%
50
– –
ORCL icon
354
Oracle
ORCL
$423B
$8.79K ﹤0.01%
83
-3
-3% -$347
QFIN icon
355
Qfin Holdings
QFIN
$1.61B
$8.76K ﹤0.01%
570
+265
+87% +$4.52K
SNOW icon
356
Snowflake
SNOW
$115B
$8.72K ﹤0.01%
57
– –
NVS icon
357
Novartis
NVS
$297B
$8.46K ﹤0.01%
83
+20
+32% +$2.03K
MSTR icon
358
Strategy Inc
MSTR
$38.4B
$8.21K ﹤0.01%
+250
New +$9.41K
SRPT icon
359
Sarepta Therapeutics
SRPT
$1.77B
$8.12K ﹤0.01%
+67
New +$7.57K
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$7.97K ﹤0.01%
34
+28
+467% +$6.55K
DUOL icon
361
Duolingo
DUOL
$6.12B
$7.8K ﹤0.01%
+47
New +$6.91K
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.2B
$7.58K ﹤0.01%
1,000
– –
BG icon
363
Bunge Global
BG
$20.8B
$7.58K ﹤0.01%
+70
New +$7.67K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$7.45K ﹤0.01%
49
– –
FTNT icon
365
Fortinet
FTNT
$117B
$7.22K ﹤0.01%
123
+100
+435% +$6.62K
KRUS icon
366
Kura Sushi USA
KRUS
$593M
$7.08K ﹤0.01%
107
+47
+78% +$4.14K
CCL icon
367
Carnival Corporation Ltd
CCL
$39.7B
$6.86K ﹤0.01%
500
– –
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.77K ﹤0.01%
71
– –
MAR icon
369
Marriott International
MAR
$92.3B
$6.53K ﹤0.01%
33
– –
MRSH
370
Marsh
MRSH
$91.5B
$6.47K ﹤0.01%
34
– –
C icon
371
Citigroup
C
$226B
$6.38K ﹤0.01%
155
-15
-9% -$658
BP icon
372
BP
BP
$107B
$6.23K ﹤0.01%
161
+48
+42% +$1.78K
BKNG icon
373
Booking.com
BKNG
$161B
$6.17K ﹤0.01%
50
– –
INTU icon
374
Intuit
INTU
$89B
$6.13K ﹤0.01%
12
– –
MRVL icon
375
Marvell Technology
MRVL
$196B
$6.06K ﹤0.01%
112
– –
13 14
15
16 17

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.