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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$68B
$4.22K ﹤0.01%
38
+4
+12% +$508
UPRO icon
402
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.12K ﹤0.01%
100
– –
COF icon
403
Capital One
COF
$134B
$4.09K ﹤0.01%
42
– –
CNC icon
404
Centene
CNC
$32.5B
$4K ﹤0.01%
58
+6
+12% +$399
IQV icon
405
IQVIA
IQV
$39.3B
$3.94K ﹤0.01%
20
– –
CHWY icon
406
Chewy
CHWY
$9.63B
$3.91K ﹤0.01%
214
– –
AMT icon
407
American Tower
AMT
$80.4B
$3.78K ﹤0.01%
23
+8
+53% +$1.46K
ICE icon
408
Intercontinental Exchange
ICE
$84.4B
$3.74K ﹤0.01%
34
– –
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$3.66K ﹤0.01%
30
+5
+20% +$666
RIVN icon
410
Rivian
RIVN
$23.2B
$3.64K ﹤0.01%
150
+100
+200% +$2.33K
FSP
411
Franklin Street Properties
FSP
$46.8M
$3.63K ﹤0.01%
1,960
+11
+0.6% +$20
WAB icon
412
Wabtec
WAB
$49.3B
$3.61K ﹤0.01%
34
– –
WMB icon
413
Williams Companies
WMB
$86.1B
$3.57K ﹤0.01%
106
– –
AON icon
414
Aon
AON
$76B
$3.57K ﹤0.01%
11
-1
-8% -$331
MNST icon
415
Monster Beverage
MNST
$88.5B
$3.55K ﹤0.01%
67
-7
-9% -$398
RACE icon
416
Ferrari
RACE
$72.5B
$3.55K ﹤0.01%
12
– –
CLH icon
417
Clean Harbors
CLH
$16.3B
$3.52K ﹤0.01%
21
– –
DKS icon
418
Dick's Sporting Goods
DKS
$18.7B
$3.48K ﹤0.01%
+32
New +$4.05K
PGR icon
419
Progressive
PGR
$125B
$3.34K ﹤0.01%
24
– –
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$3.31K ﹤0.01%
10
– –
ES icon
421
Eversource Energy
ES
$27.2B
$3.26K ﹤0.01%
56
+44
+367% +$2.93K
K
422
DELISTED
Kellanova
K
$3.17K ﹤0.01%
56
+6
+12% +$357
CHPT icon
423
ChargePoint
CHPT
$161M
$3.15K ﹤0.01%
32
– –
AAL icon
424
American Airlines Group
AAL
$10.6B
$3.13K ﹤0.01%
244
– –
DHI icon
425
D.R. Horton
DHI
$42.3B
$3.02K ﹤0.01%
28
– –
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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EI
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DA
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.