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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$99.6B
$2.66K ﹤0.01%
61
– –
NEM icon
377
Newmont
NEM
$119B
$2.63K ﹤0.01%
56
+1
+2% +$45
HAL icon
378
Halliburton
HAL
$26.6B
$2.61K ﹤0.01%
66
– –
RACE icon
379
Ferrari
RACE
$72.5B
$2.57K ﹤0.01%
12
– –
AZO icon
380
AutoZone
AZO
$51.1B
$2.47K ﹤0.01%
1
– –
EMBC icon
381
Embecta
EMBC
$262M
$2.45K ﹤0.01%
97
+39
+67% +$1.19K
LMT icon
382
Lockheed Martin
LMT
$136B
$2.45K ﹤0.01%
5
– –
K
383
DELISTED
Kellanova
K
$2.44K ﹤0.01%
36
-20
-36% -$1.36K
CLH icon
384
Clean Harbors
CLH
$16.3B
$2.4K ﹤0.01%
21
– –
APA icon
385
APA Corp
APA
$13.2B
$2.35K ﹤0.01%
50
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34K ﹤0.01%
10
– –
INTU icon
387
Intuit
INTU
$89B
$2.33K ﹤0.01%
6
– –
EA
388
DELISTED
Electronic Arts
EA
$2.33K ﹤0.01%
19
– –
RF icon
389
Regions Financial
RF
$26.8B
$2.29K ﹤0.01%
106
– –
NSC icon
390
Norfolk Southern
NSC
$75.1B
$2.23K ﹤0.01%
9
– –
AEP icon
391
American Electric Power
AEP
$68.4B
$2.2K ﹤0.01%
23
-450
-95% -$41K
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
$2.2K ﹤0.01%
24
– –
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.2K ﹤0.01%
108
-52
-33% -$1.07K
TXN icon
394
Texas Instruments
TXN
$261B
$2.16K ﹤0.01%
13
– –
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.15K ﹤0.01%
71
– –
KR icon
396
Kroger
KR
$34.8B
$2.11K ﹤0.01%
47
– –
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$2.1K ﹤0.01%
+31
New +$2.2K
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$2.09K ﹤0.01%
148
– –
HUM icon
399
Humana
HUM
$46.2B
$2.05K ﹤0.01%
4
– –
DHI icon
400
D.R. Horton
DHI
$42.3B
$1.97K ﹤0.01%
22
– –
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.