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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
401
Graco
GGG
$13.4B
$2K ﹤0.01%
27
– –
GM icon
402
General Motors
GM
$76.2B
$2K ﹤0.01%
50
– –
HAL icon
403
Halliburton
HAL
$27.1B
$2K ﹤0.01%
66
– –
HBAN icon
404
Huntington Bancshares
HBAN
$35.3B
$2K ﹤0.01%
148
– –
HUM icon
405
Humana
HUM
$42.9B
$2K ﹤0.01%
4
– –
ICE icon
406
Intercontinental Exchange
ICE
$82.9B
$2K ﹤0.01%
19
– –
INTU icon
407
Intuit
INTU
$87.2B
$2K ﹤0.01%
6
– –
KEY icon
408
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
KR icon
409
Kroger
KR
$34.9B
$2K ﹤0.01%
47
– –
LMT icon
410
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
5
+2
+67% +$878
MU icon
411
Micron Technology
MU
$1.01T
$2K ﹤0.01%
+29
New +$1.97K
NSC icon
412
Norfolk Southern
NSC
$76.9B
$2K ﹤0.01%
9
– –
OKE icon
413
Oneok
OKE
$54.7B
$2K ﹤0.01%
42
– –
PFG icon
414
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
32
– –
RACE icon
415
Ferrari
RACE
$71.8B
$2K ﹤0.01%
12
– –
RF icon
416
Regions Financial
RF
$26.9B
$2K ﹤0.01%
106
– –
S icon
417
SentinelOne
S
$7.03B
$2K ﹤0.01%
100
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
75
– –
SRE icon
419
Sempra
SRE
$55.2B
$2K ﹤0.01%
22
– –
STT icon
420
State Street
STT
$51.2B
$2K ﹤0.01%
38
– –
SWKS icon
421
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
24
– –
TDC icon
422
Teradata
TDC
$2.54B
$2K ﹤0.01%
51
+10
+24% +$399
TDG icon
423
TransDigm Group
TDG
$69.4B
$2K ﹤0.01%
3
– –
TXN icon
424
Texas Instruments
TXN
$257B
$2K ﹤0.01%
13
– –
VRSN icon
425
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
9
– –
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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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.