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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
401
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
GM icon
402
General Motors
GM
$76.8B
$2K ﹤0.01%
50
– –
HAL icon
403
Halliburton
HAL
$26.6B
$2K ﹤0.01%
66
– –
HBAN icon
404
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
405
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
19
– –
INTU icon
407
Intuit
INTU
$89B
$2K ﹤0.01%
6
– –
KEY icon
408
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
KR icon
409
Kroger
KR
$34.8B
$2K ﹤0.01%
47
– –
LMT icon
410
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
5
– –
MNST icon
411
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
56
– –
MSI icon
412
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
7
– –
NEM icon
413
Newmont
NEM
$119B
$2K ﹤0.01%
55
– –
NERV icon
414
Minerva Neurosciences
NERV
$199M
$2K ﹤0.01%
186
– –
NOW icon
415
ServiceNow
NOW
$129B
$2K ﹤0.01%
20
+5
+33% +$450
NSC icon
416
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
9
– –
OKE icon
417
Oneok
OKE
$54.5B
$2K ﹤0.01%
42
– –
PFG icon
418
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
PLUG icon
419
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
90
– –
RACE icon
420
Ferrari
RACE
$72.5B
$2K ﹤0.01%
12
– –
RF icon
421
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
RIVN icon
422
Rivian
RIVN
$23.2B
$2K ﹤0.01%
50
– –
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
– –
SRE icon
424
Sempra
SRE
$54.8B
$2K ﹤0.01%
22
– –
STT icon
425
State Street
STT
$50.7B
$2K ﹤0.01%
38
– –
15 16
17
18 19

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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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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.