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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$64.3B
| $4.6K | ﹤0.01% |
30
+4
| +15% | +$572 |
|
377
Target
TGT
$66.8B
| $4.51K | ﹤0.01% |
34
+2
| +6% | +$297 |
|
378
IQVIA
IQV
$38B
| $4.5K | ﹤0.01% |
20
+6
| +43% | +$1.21K |
|
379
American Airlines Group
AAL
$10.7B
| $4.38K | ﹤0.01% |
244
+33
| +16% | +$484 |
|
380
Leidos
LDOS
$16.8B
| $4.34K | ﹤0.01% |
49
| – | – |
|
381
Allstate
ALL
$70.5B
| $4.28K | ﹤0.01% |
39
-81
| -68% | -$9.19K |
|
382
Monster Beverage
MNST
$91.6B
| $4.25K | ﹤0.01% |
74
+6
| +9% | +$341 |
|
383
Edwards Lifesciences
EW
$51.3B
| $4.15K | ﹤0.01% |
44
-195
| -82% | -$16.9K |
|
384
Aon
AON
$76.1B
| $4.15K | ﹤0.01% |
12
-188
| -94% | -$61.1K |
|
385
Valero Energy
VLO
$86.9B
| $4.01K | ﹤0.01% |
34
-296
| -90% | -$34.4K |
|
386
BP
BP
$108B
| $3.99K | ﹤0.01% |
113
| – | – |
|
387
Ferrari
RACE
$71.5B
| $3.9K | ﹤0.01% |
12
| – | – |
|
388
Intercontinental Exchange
ICE
$83.5B
| $3.85K | ﹤0.01% |
34
+6
| +21% | +$650 |
|
389
Wabtec
WAB
$49.8B
| $3.73K | ﹤0.01% |
34
| – | – |
|
390
Sprouts Farmers Market
SFM
$8.07B
| $3.67K | ﹤0.01% |
100
| – | – |
|
391
Norfolk Southern
NSC
$76.9B
| $3.64K | ﹤0.01% |
16
-99
| -86% | -$21K |
|
392
Quest Diagnostics
DGX
$26.1B
| $3.51K | ﹤0.01% |
25
-2
| -7% | -$276 |
|
393
Centene
CNC
$31.8B
| $3.51K | ﹤0.01% |
52
+5
| +11% | +$333 |
|
394
Halliburton
HAL
$27.1B
| $3.5K | ﹤0.01% |
106
-312
| -75% | -$9.86K |
|
|
RDNW
395
RideNow Group
RDNW
$257M
| $3.46K | ﹤0.01% |
+280
| New | +$2.61K |
|
396
Williams Companies
WMB
$87.8B
| $3.46K | ﹤0.01% |
106
+33
| +45% | +$990 |
|
397
Clean Harbors
CLH
$16.4B
| $3.45K | ﹤0.01% |
21
| – | – |
|
398
D.R. Horton
DHI
$40.8B
| $3.42K | ﹤0.01% |
28
| – | – |
|
399
Electronic Arts
EA
| $3.38K | ﹤0.01% |
26
+3
| +13% | +$380 |
|
400
Agilent Technologies
A
$39.7B
| $3.37K | ﹤0.01% |
28
+4
| +17% | +$510 |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.