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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
426
Fiserv Inc
FISV
$27.9B
$1.42K ﹤0.01%
14
– –
HII icon
427
Huntington Ingalls Industries
HII
$12.8B
$1.39K ﹤0.01%
6
– –
TDC icon
428
Teradata
TDC
$2.55B
$1.38K ﹤0.01%
41
– –
TTC icon
429
Toro Company
TTC
$9.49B
$1.36K ﹤0.01%
12
– –
CCI icon
430
Crown Castle
CCI
$32.2B
$1.36K ﹤0.01%
10
– –
FAST icon
431
Fastenal
FAST
$59.5B
$1.33K ﹤0.01%
56
-500
-90% -$12.2K
TRV icon
432
Travelers Companies
TRV
$80.2B
$1.31K ﹤0.01%
7
– –
EQIX icon
433
Equinix
EQIX
$103B
$1.31K ﹤0.01%
+2
New +$1.24K
ROP icon
434
Roper Technologies
ROP
$39.8B
$1.3K ﹤0.01%
3
– –
LULU icon
435
lululemon athletica
LULU
$14.6B
$1.28K ﹤0.01%
4
– –
HRL icon
436
Hormel Foods
HRL
$13.8B
$1.27K ﹤0.01%
28
– –
D icon
437
Dominion Energy
D
$59.3B
$1.25K ﹤0.01%
20
-32
-62% -$2.01K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
$1.18K ﹤0.01%
18
– –
DCI icon
439
Donaldson
DCI
$11.4B
$1.18K ﹤0.01%
20
– –
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18K ﹤0.01%
41
– –
EFX icon
441
Equifax
EFX
$21.4B
$1.17K ﹤0.01%
6
– –
STZ icon
442
Constellation Brands
STZ
$23.2B
$1.16K ﹤0.01%
5
– –
O icon
443
Realty Income
O
$59.1B
$1.15K ﹤0.01%
18
– –
EIX icon
444
Edison International
EIX
$26.4B
$1.15K ﹤0.01%
18
– –
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.14K ﹤0.01%
180
– –
OKE icon
446
Oneok
OKE
$54.5B
$1.13K ﹤0.01%
17
-25
-60% -$1.54K
MCK icon
447
McKesson
MCK
$101B
$1.13K ﹤0.01%
3
– –
PLUG icon
448
Plug Power
PLUG
$3.04B
$1.11K ﹤0.01%
90
– –
NOC icon
449
Northrop Grumman
NOC
$81.2B
$1.09K ﹤0.01%
2
– –
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$1.04K ﹤0.01%
17
– –
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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DA
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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.