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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
22
– –
DFTX
427
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
133
– –
MNST icon
428
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
56
– –
MSI icon
429
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
7
– –
MTB icon
430
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
9
– –
NOW icon
431
ServiceNow
NOW
$129B
$2K ﹤0.01%
15
-45
-75% -$5.04K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
RF icon
433
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
– –
SCHW
435
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
19
– –
SRE icon
436
Sempra
SRE
$54.8B
$2K ﹤0.01%
22
– –
TDC icon
437
Teradata
TDC
$2.55B
$2K ﹤0.01%
41
– –
TDG icon
438
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TW icon
439
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
25
– –
TWLO icon
440
Twilio
TWLO
$36.6B
$2K ﹤0.01%
12
-42
-78% -$7.65K
TXN icon
441
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
TXT icon
442
Textron
TXT
$15.4B
$2K ﹤0.01%
24
– –
VLO icon
443
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
24
– –
VRSN icon
444
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
VYX icon
445
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
67
– –
WMB icon
446
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
57
– –
ZIMV
447
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+69
New +$1.63K
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
893
– –
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
19
– –
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.