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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
160
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
SCI icon
378
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
46
– –
SHW icon
379
Sherwin-Williams
SHW
$88.9B
$3K ﹤0.01%
15
– –
U icon
380
Unity
U
$17.7B
$3K ﹤0.01%
70
– –
USB icon
381
US Bancorp
USB
$99.9B
$3K ﹤0.01%
61
– –
VLO icon
382
Valero Energy
VLO
$86.8B
$3K ﹤0.01%
24
– –
VOD icon
383
Vodafone
VOD
$37B
$3K ﹤0.01%
162
– –
VTWO icon
384
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
50
– –
WAB icon
385
Wabtec
WAB
$49.9B
$3K ﹤0.01%
40
+6
+18% +$535
A icon
386
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
18
– –
APA icon
387
APA Corp
APA
$12.7B
$2K ﹤0.01%
50
– –
AZO icon
388
AutoZone
AZO
$50B
$2K ﹤0.01%
1
– –
CCI icon
389
Crown Castle
CCI
$33B
$2K ﹤0.01%
10
– –
CHD icon
390
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
19
– –
CLH icon
391
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
21
– –
COIN icon
392
Coinbase
COIN
$39.5B
$2K ﹤0.01%
48
– –
CRUS icon
393
Cirrus Logic
CRUS
$6.18B
$2K ﹤0.01%
33
– –
DFS
394
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
EA icon
395
Electronic Arts
EA
$2K ﹤0.01%
19
– –
EMBC icon
396
Embecta
EMBC
$215M
$2K ﹤0.01%
+72
New +$2.08K
EQIX icon
397
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
ESLT icon
398
Elbit Systems
ESLT
$39.8B
$2K ﹤0.01%
10
– –
EW icon
399
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
18
– –
FANG icon
400
Diamondback Energy
FANG
$52.5B
$2K ﹤0.01%
15
– –
14 15
16
17 18

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
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.