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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
376
Celanese
CE
$4.82B
$6.03K ﹤0.01%
+48
New +$5.9K
VTRS icon
377
Viatris
VTRS
$18.9B
$5.89K ﹤0.01%
598
– –
M icon
378
Macy's
M
$6.68B
$5.89K ﹤0.01%
507
– –
EOG icon
379
EOG Resources
EOG
$70.7B
$5.83K ﹤0.01%
46
– –
FFC
380
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.83K ﹤0.01%
449
+8
+2% +$108
TDY icon
381
Teledyne Technologies
TDY
$32B
$5.72K ﹤0.01%
+14
New +$5.68K
DB icon
382
Deutsche Bank
DB
$71.5B
$5.65K ﹤0.01%
514
– –
SHW icon
383
Sherwin-Williams
SHW
$89.8B
$5.37K ﹤0.01%
21
– –
BBY icon
384
Best Buy
BBY
$17.3B
$5.21K ﹤0.01%
75
– –
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$5.19K ﹤0.01%
+50
New +$5.29K
NOW icon
386
ServiceNow
NOW
$129B
$5.03K ﹤0.01%
45
– –
QYLD icon
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.03K ﹤0.01%
300
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$5.02K ﹤0.01%
175
+161
+1,150% +$5.37K
BHF icon
389
Brighthouse Financial
BHF
$3.5B
$4.89K ﹤0.01%
100
– –
FOXA icon
390
Fox Class A
FOXA
$26.9B
$4.87K ﹤0.01%
+156
New +$5.13K
VLO icon
391
Valero Energy
VLO
$85.9B
$4.85K ﹤0.01%
34
– –
RC
392
Ready Capital
RC
$308M
$4.77K ﹤0.01%
472
– –
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.7K ﹤0.01%
36
– –
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66K ﹤0.01%
30
– –
LDOS icon
395
Leidos
LDOS
$17.3B
$4.52K ﹤0.01%
49
– –
DVN icon
396
Devon Energy
DVN
$47.3B
$4.48K ﹤0.01%
94
-1,000
-91% -$50.4K
CAG icon
397
Conagra Brands
CAG
$7.23B
$4.45K ﹤0.01%
162
+133
+459% +$4.1K
ALL icon
398
Allstate
ALL
$67.5B
$4.37K ﹤0.01%
39
– –
HAL icon
399
Halliburton
HAL
$26.6B
$4.3K ﹤0.01%
106
– –
RSG icon
400
Republic Services
RSG
$65.7B
$4.28K ﹤0.01%
30
– –
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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DA
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.