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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
401
Intercontinental Exchange
ICE
$84.4B
$1.95K ﹤0.01%
19
– –
NOW icon
402
ServiceNow
NOW
$129B
$1.94K ﹤0.01%
25
+5
+25% +$391
EW icon
403
Edwards Lifesciences
EW
$51.7B
$1.94K ﹤0.01%
26
+8
+44% +$617
EXC icon
404
Exelon
EXC
$47B
$1.91K ﹤0.01%
44
-258
-85% -$10.2K
AMP icon
405
Ameriprise Financial
AMP
$48.8B
$1.88K ﹤0.01%
6
– –
WMB icon
406
Williams Companies
WMB
$86.1B
$1.88K ﹤0.01%
57
– –
VRSN icon
407
VeriSign
VRSN
$26.6B
$1.85K ﹤0.01%
9
– –
GGG icon
408
Graco
GGG
$13.5B
$1.82K ﹤0.01%
27
– –
MSI icon
409
Motorola Solutions
MSI
$77.4B
$1.8K ﹤0.01%
7
– –
DFS
410
DELISTED
Discover Financial Services
DFS
$1.77K ﹤0.01%
18
– –
ROST icon
411
Ross Stores
ROST
$81.9B
$1.75K ﹤0.01%
15
– –
SRE icon
412
Sempra
SRE
$54.8B
$1.7K ﹤0.01%
22
– –
TXT icon
413
Textron
TXT
$15.4B
$1.7K ﹤0.01%
24
– –
KEY icon
414
KeyCorp
KEY
$24.4B
$1.69K ﹤0.01%
97
+1
+1% +$18
GM icon
415
General Motors
GM
$76.8B
$1.69K ﹤0.01%
50
– –
GWW icon
416
W.W. Grainger
GWW
$60.2B
$1.67K ﹤0.01%
3
– –
TSP
417
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.67K ﹤0.01%
1,016
– –
ESLT icon
418
Elbit Systems
ESLT
$40.3B
$1.64K ﹤0.01%
10
– –
VOD icon
419
Vodafone
VOD
$37.4B
$1.64K ﹤0.01%
162
– –
HWM icon
420
Howmet Aerospace
HWM
$112B
$1.58K ﹤0.01%
40
– –
PGR icon
421
Progressive
PGR
$125B
$1.56K ﹤0.01%
12
– –
MCHP icon
422
Microchip Technology
MCHP
$46B
$1.55K ﹤0.01%
22
– –
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$1.54K ﹤0.01%
19
– –
S icon
424
SentinelOne
S
$7.34B
$1.46K ﹤0.01%
100
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$1.45K ﹤0.01%
19
– –
15 16
17
18 19

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.