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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
401
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
+50
New +$5.08K
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.98K ﹤0.01%
23
– –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.76K ﹤0.01%
35
– –
BHF icon
404
Brighthouse Financial
BHF
$3.5B
$4.63K ﹤0.01%
105
+5
+5% +$263
LDOS icon
405
Leidos
LDOS
$17.3B
$4.51K ﹤0.01%
49
– –
MRSH
406
Marsh
MRSH
$91.5B
$4.5K ﹤0.01%
27
+7
+35% +$1.17K
BP icon
407
BP
BP
$107B
$4.29K ﹤0.01%
113
– –
SHW icon
408
Sherwin-Williams
SHW
$89.8B
$4.28K ﹤0.01%
19
+4
+27% +$915
MTCH icon
409
Match Group
MTCH
$8.55B
$4.07K ﹤0.01%
+106
New +$4.62K
INTU icon
410
Intuit
INTU
$89B
$4.01K ﹤0.01%
9
+3
+50% +$1.23K
FRC
411
DELISTED
First Republic Bank
FRC
$3.95K ﹤0.01%
282
+275
+3,929% +$28.2K
DGX icon
412
Quest Diagnostics
DGX
$26.3B
$3.82K ﹤0.01%
27
+2
+8% +$286
EOG icon
413
EOG Resources
EOG
$70.7B
$3.78K ﹤0.01%
33
-27
-45% -$3.27K
MNST icon
414
Monster Beverage
MNST
$88.5B
$3.67K ﹤0.01%
68
+12
+21% +$615
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.64K ﹤0.01%
50
– –
RSG icon
416
Republic Services
RSG
$65.7B
$3.52K ﹤0.01%
26
+4
+18% +$510
SFM icon
417
Sprouts Farmers Market
SFM
$8.01B
$3.5K ﹤0.01%
+100
New +$3.24K
WAB icon
418
Wabtec
WAB
$49.3B
$3.44K ﹤0.01%
34
– –
A icon
419
Agilent Technologies
A
$41.2B
$3.32K ﹤0.01%
24
+6
+33% +$877
NEM icon
420
Newmont
NEM
$119B
$3.27K ﹤0.01%
67
+11
+20% +$533
RACE icon
421
Ferrari
RACE
$72.5B
$3.25K ﹤0.01%
12
– –
SCI icon
422
Service Corp International
SCI
$11.6B
$3.16K ﹤0.01%
46
– –
AAL icon
423
American Airlines Group
AAL
$10.6B
$3.11K ﹤0.01%
211
-167
-44% -$2.6K
FSP
424
Franklin Street Properties
FSP
$46.8M
$3.04K ﹤0.01%
1,935
+6
+0.3% +$15
CLH icon
425
Clean Harbors
CLH
$16.3B
$2.99K ﹤0.01%
21
– –
15 16
17
18 19

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.