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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$49.5B
| $3.33K | ﹤0.01% |
10
-212
| -95% | -$65.2K |
|
402
General Motors
GM
$76.3B
| $3.32K | ﹤0.01% |
86
-455
| -84% | -$15.7K |
|
|
FISV
403
Fiserv Inc
FISV
$28.9B
| $3.28K | ﹤0.01% |
26
+3
| +13% | +$353 |
|
|
K
404
DELISTED
Kellanova
K
| $3.19K | ﹤0.01% |
50
-252
| -83% | -$16.1K |
|
405
Progressive
PGR
$125B
| $3.18K | ﹤0.01% |
24
-76
| -76% | -$10.2K |
|
406
Equinix
EQIX
$104B
| $3.14K | ﹤0.01% |
4
+2
| +100% | +$1.46K |
|
407
Microchip Technology
MCHP
$40.4B
| $3.06K | ﹤0.01% |
34
+6
| +21% | +$473 |
|
408
Cintas
CTAS
$80.9B
| $2.99K | ﹤0.01% |
24
-932
| -97% | -$109K |
|
409
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.99K | ﹤0.01% |
+61
| New | +$3K |
|
410
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $2.96K | ﹤0.01% |
+25
| New | +$3.12K |
|
411
American Tower
AMT
$79.8B
| $2.91K | ﹤0.01% |
15
-55
| -79% | -$10.8K |
|
|
FSP
412
Franklin Street Properties
FSP
$47.1M
| $2.83K | ﹤0.01% |
1,949
+14
| +0.7% | +$19 |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $2.82K | ﹤0.01% |
24
| – | – |
|
414
Blackrock
BLK
$175B
| $2.78K | ﹤0.01% |
4
| – | – |
|
415
DNP Select Income Fund
DNP
$4.05B
| $2.78K | ﹤0.01% |
265
+2
| +0.8% | +$21 |
|
416
Fastenal
FAST
$58.3B
| $2.72K | ﹤0.01% |
92
+12
| +15% | +$328 |
|
417
Skyworks Solutions
SWKS
$10.1B
| $2.67K | ﹤0.01% |
24
| – | – |
|
418
Northern Trust
NTRS
$33.7B
| $2.67K | ﹤0.01% |
+36
| New | +$2.76K |
|
419
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.65K | ﹤0.01% |
+7
| New | +$2.85K |
|
420
Kroger
KR
$35.1B
| $2.64K | ﹤0.01% |
56
-1
| -2% | -$48 |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.7B
| $2.62K | ﹤0.01% |
100
+12
| +14% | +$309 |
|
422
AutoZone
AZO
$50.1B
| $2.49K | ﹤0.01% |
1
| – | – |
|
423
Realty Income
O
$58.2B
| $2.46K | ﹤0.01% |
41
+11
| +37% | +$671 |
|
424
Principal Financial Group
PFG
$24.7B
| $2.44K | ﹤0.01% |
32
| – | – |
|
425
Church & Dwight Co
CHD
$24.5B
| $2.41K | ﹤0.01% |
24
| – | – |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.