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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
6
– –
APA icon
402
APA Corp
APA
$13.2B
$2K ﹤0.01%
50
– –
AZO icon
403
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
BALL icon
404
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
18
– –
C icon
405
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CCI icon
406
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
10
-96
-91% -$17.1K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
19
– –
CLH icon
408
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
21
– –
DAPP icon
409
VanEck Digital Transformation ETF
DAPP
$230M
$2K ﹤0.01%
116
– –
DFS
410
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DHI icon
411
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
22
-90
-80% -$7.8K
DXC icon
412
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
48
– –
EA
413
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
19
– –
EQIX icon
414
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
ESLT icon
415
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
10
– –
EW icon
416
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
18
– –
FANG icon
417
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
FTS icon
418
Fortis
FTS
$28.7B
$2K ﹤0.01%
31
– –
GGG icon
419
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
GM icon
420
General Motors
GM
$76.8B
$2K ﹤0.01%
50
-99
-66% -$4.94K
GWW icon
421
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
3
– –
HAL icon
422
Halliburton
HAL
$26.6B
$2K ﹤0.01%
66
– –
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
424
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
KEY icon
425
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.