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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
426
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
83
+16
+24% +$341
WMB icon
427
Williams Companies
WMB
$88B
$2K ﹤0.01%
57
– –
GTM
428
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
50
– –
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
SRNE
431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
893
– –
AMCR icon
432
Amcor
AMCR
$21.8B
$1K ﹤0.01%
10
– –
AMP icon
433
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
6
– –
AVB icon
434
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
3
– –
AZN icon
435
AstraZeneca
AZN
$249B
$1K ﹤0.01%
5
– –
BABA icon
436
Alibaba
BABA
$303B
$1K ﹤0.01%
10
– –
BALL icon
437
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
18
– –
BAX icon
438
Baxter International
BAX
$14.1B
$1K ﹤0.01%
15
– –
BEN icon
439
Franklin Resources
BEN
$17.4B
$1K ﹤0.01%
31
– –
BF.B icon
440
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
18
-1,125
-98% -$75.4K
BR icon
441
Broadridge
BR
$18.6B
$1K ﹤0.01%
4
– –
C icon
442
Citigroup
C
$227B
$1K ﹤0.01%
31
– –
CAG icon
443
Conagra Brands
CAG
$7.12B
$1K ﹤0.01%
16
– –
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
9
– –
CMPS
445
Compass Pathways
CMPS
$1.81B
$1K ﹤0.01%
52
– –
COR icon
446
Cencora
COR
$62.8B
$1K ﹤0.01%
5
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.03B
$1K ﹤0.01%
20
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
– –
DAPP icon
449
VanEck Digital Transformation ETF
DAPP
$230M
$1K ﹤0.01%
116
– –
DCI icon
450
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.