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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
19
– –
INTU icon
377
Intuit
INTU
$89B
$3K ﹤0.01%
6
– –
IQV icon
378
IQVIA
IQV
$39.3B
$3K ﹤0.01%
14
– –
K
379
DELISTED
Kellanova
K
$3K ﹤0.01%
56
– –
KR icon
380
Kroger
KR
$34.8B
$3K ﹤0.01%
47
– –
MRSH
381
Marsh
MRSH
$91.5B
$3K ﹤0.01%
20
– –
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
37
– –
MS icon
383
Morgan Stanley
MS
$340B
$3K ﹤0.01%
39
– –
NSC icon
384
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
9
– –
OKE icon
385
Oneok
OKE
$54.5B
$3K ﹤0.01%
42
– –
PLUG icon
386
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
90
– –
RACE icon
387
Ferrari
RACE
$72.5B
$3K ﹤0.01%
12
– –
RIVN icon
388
Rivian
RIVN
$23.2B
$3K ﹤0.01%
50
– –
RSG icon
389
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
SCI icon
391
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
46
– –
STT icon
392
State Street
STT
$50.7B
$3K ﹤0.01%
38
– –
SWKS icon
393
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
24
-64
-73% -$8.98K
USB icon
394
US Bancorp
USB
$99.6B
$3K ﹤0.01%
61
– –
VOD icon
395
Vodafone
VOD
$37.4B
$3K ﹤0.01%
162
– –
WAB icon
396
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
– –
GTM
397
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
50
-33
-40% -$1.77K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
71
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
10
– –
A icon
400
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
18
– –
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.