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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $9.4K | ﹤0.01% |
+98
| New | +$9.39K |
|
377
Macy's
M
$6.68B
| $9.08K | ﹤0.01% |
519
+12
| +2% | +$254 |
|
378
Snowflake
SNOW
$115B
| $8.81K | ﹤0.01% |
57
| – | – |
|
379
Symbotic
SYM
$5.22B
| $8.72K | ﹤0.01% |
+382
| New | +$6.39K |
|
380
Netflix
NFLX
$309B
| $7.95K | ﹤0.01% |
230
+60
| +35% | +$1.99K |
|
381
Peloton Interactive
PTON
$2.49B
| $7.94K | ﹤0.01% |
+700
| New | +$8.42K |
|
382
JD.com
JD
$44.5B
| $7.81K | ﹤0.01% |
178
| – | – |
|
383
Lam Research
LRCX
$390B
| $7.42K | ﹤0.01% |
140
+20
| +17% | +$981 |
|
384
Repligen
RGEN
$9.25B
| $7.41K | ﹤0.01% |
+44
| New | +$7.85K |
|
385
Oracle
ORCL
$423B
| $6.97K | ﹤0.01% |
75
+18
| +32% | +$1.58K |
|
386
The Mosaic Company
MOS
$7.33B
| $6.88K | ﹤0.01% |
+150
| New | +$7.26K |
|
387
Essex Property Trust
ESS
$18.5B
| $6.69K | ﹤0.01% |
32
| – | – |
|
388
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.34K | ﹤0.01% |
71
| – | – |
|
389
Diamondback Energy
FANG
$52.7B
| $6.25K | ﹤0.01% |
46
| – | – |
|
|
GTM
390
ZoomInfo Technologies
GTM
$1.22B
| $6.08K | ﹤0.01% |
246
| – | – |
|
391
Linde
LIN
$226B
| $6.06K | ﹤0.01% |
17
+6
| +55% | +$2.01K |
|
|
FFC
392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $5.99K | ﹤0.01% |
432
+7
| +2% | +$111 |
|
393
Zoom
ZM
$30.6B
| $5.91K | ﹤0.01% |
80
+40
| +100% | +$2.88K |
|
394
Teleflex
TFX
$5.98B
| $5.83K | ﹤0.01% |
+23
| New | +$5.58K |
|
395
Novartis
NVS
$297B
| $5.8K | ﹤0.01% |
63
| – | – |
|
396
Bio-Techne
TECH
$11.3B
| $5.64K | ﹤0.01% |
+76
| New | +$5.86K |
|
397
BILL Holdings
BILL
$4.78B
| $5.6K | ﹤0.01% |
+69
| New | +$6.4K |
|
398
Target
TGT
$68B
| $5.33K | ﹤0.01% |
32
+6
| +23% | +$986 |
|
399
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $5.14K | ﹤0.01% |
42
+1
| +2% | +$126 |
|
400
Marriott International
MAR
$92.3B
| $5.01K | ﹤0.01% |
30
+5
| +20% | +$833 |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.