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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
426
Centene
CNC
$32.5B
$2.97K ﹤0.01%
47
-79
-63% -$5.61K
FDX icon
427
FedEx
FDX
$75.4B
$2.97K ﹤0.01%
+13
New +$2.64K
ICE icon
428
Intercontinental Exchange
ICE
$84.4B
$2.92K ﹤0.01%
28
+9
+47% +$937
COF icon
429
Capital One
COF
$134B
$2.9K ﹤0.01%
30
– –
DNP icon
430
DNP Select Income Fund
DNP
$4.09B
$2.89K ﹤0.01%
263
-3
-1% -$34
SRE icon
431
Sempra
SRE
$54.8B
$2.87K ﹤0.01%
38
+16
+73% +$1.23K
SWKS icon
432
Skyworks Solutions
SWKS
$10.6B
$2.85K ﹤0.01%
24
– –
KR icon
433
Kroger
KR
$34.8B
$2.83K ﹤0.01%
57
+10
+21% +$457
SSNC icon
434
SS&C Technologies
SSNC
$18.6B
$2.82K ﹤0.01%
+50
New +$2.88K
IQV icon
435
IQVIA
IQV
$39.3B
$2.79K ﹤0.01%
14
– –
EA
436
DELISTED
Electronic Arts
EA
$2.77K ﹤0.01%
23
+4
+21% +$470
DHI icon
437
D.R. Horton
DHI
$42.3B
$2.74K ﹤0.01%
28
+6
+27% +$572
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71K ﹤0.01%
13
+3
+30% +$645
BLK icon
439
Blackrock
BLK
$176B
$2.69K ﹤0.01%
4
– –
FISV
440
Fiserv Inc
FISV
$27.9B
$2.6K ﹤0.01%
23
+9
+64% +$990
MSI icon
441
Motorola Solutions
MSI
$77.4B
$2.58K ﹤0.01%
9
+2
+29% +$528
ATVI
442
DELISTED
Activision Blizzard
ATVI
$2.48K ﹤0.01%
29
+10
+53% +$777
AZO icon
443
AutoZone
AZO
$51.1B
$2.46K ﹤0.01%
1
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$2.4K ﹤0.01%
32
– –
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
$2.39K ﹤0.01%
44
+13
+42% +$846
DFS
446
DELISTED
Discover Financial Services
DFS
$2.38K ﹤0.01%
24
+6
+33% +$642
LMT icon
447
Lockheed Martin
LMT
$136B
$2.38K ﹤0.01%
5
– –
MCHP icon
448
Microchip Technology
MCHP
$46B
$2.35K ﹤0.01%
28
+6
+27% +$478
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$2.35K ﹤0.01%
88
– –
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.28K ﹤0.01%
108
– –
16 17
18
19 20

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.