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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
24
– –
TDG icon
427
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TXN icon
428
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
USB icon
429
US Bancorp
USB
$99.6B
$2K ﹤0.01%
61
– –
VOD icon
430
Vodafone
VOD
$37.4B
$2K ﹤0.01%
162
– –
VRSN icon
431
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
WMB icon
432
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
57
– –
XRX icon
433
Xerox
XRX
$425M
$2K ﹤0.01%
+175
New +$2.83K
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
AMCR icon
436
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
7
+4
+133% +$614
AVB icon
438
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AZN icon
439
AstraZeneca
AZN
$250B
$1K ﹤0.01%
5
– –
BABA icon
440
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
BALL icon
441
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
18
– –
BEN icon
442
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
18
– –
BIIB icon
444
Biogen
BIIB
$30.7B
$1K ﹤0.01%
+3
New +$637
BR icon
445
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
CAG icon
446
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CAH icon
447
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
8
– –
CCI icon
448
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
10
– –
CEG icon
449
Constellation Energy
CEG
$95.6B
$1K ﹤0.01%
7
– –
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$1K ﹤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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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.