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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$340B
$3K ﹤0.01%
39
– –
ORCL icon
377
Oracle
ORCL
$423B
$3K ﹤0.01%
57
– –
RSG icon
378
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
S icon
379
SentinelOne
S
$7.34B
$3K ﹤0.01%
100
– –
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
160
– –
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
SCI icon
382
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
46
– –
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
15
– –
TW icon
384
Tradeweb Markets
TW
$21.6B
$3K ﹤0.01%
54
– –
VLO icon
385
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
24
– –
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3K ﹤0.01%
50
– –
WAB icon
387
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
-6
-15% -$530
XRAY icon
388
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
100
-20
-17% -$684
ZM icon
389
Zoom
ZM
$30.6B
$3K ﹤0.01%
40
– –
A icon
390
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
18
– –
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
6
– –
APA icon
392
APA Corp
APA
$13.2B
$2K ﹤0.01%
50
– –
AZO icon
393
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
CLH icon
394
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
21
– –
CRUS icon
395
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
33
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
EA
397
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
19
– –
EMBC icon
398
Embecta
EMBC
$262M
$2K ﹤0.01%
58
-14
-19% -$414
ESLT icon
399
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
10
– –
FANG icon
400
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
14 15
16
17 18

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PC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.