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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
426
Roper Technologies
ROP
$39.3B
$2.4K ﹤0.01%
5
+2
+67% +$906
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.39K ﹤0.01%
110
+2
+2% +$42
GWW icon
428
W.W. Grainger
GWW
$60.4B
$2.37K ﹤0.01%
3
– –
GGG icon
429
Graco
GGG
$13.5B
$2.33K ﹤0.01%
27
– –
SRE icon
430
Sempra
SRE
$55.1B
$2.33K ﹤0.01%
32
-6
-16% -$451
COR icon
431
Cencora
COR
$63.2B
$2.31K ﹤0.01%
12
+7
+140% +$1.21K
ATVI
432
DELISTED
Activision Blizzard
ATVI
$2.28K ﹤0.01%
27
-2
-7% -$162
APA icon
433
APA Corp
APA
$12.9B
$2.27K ﹤0.01%
66
+16
+32% +$558
TXT icon
434
Textron
TXT
$15.1B
$2.23K ﹤0.01%
33
+4
+14% +$264
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13K ﹤0.01%
10
-3
-23% -$632
ESLT icon
436
Elbit Systems
ESLT
$40.2B
$2.09K ﹤0.01%
10
– –
SBAC icon
437
SBA Communications
SBAC
$19.4B
$2.09K ﹤0.01%
9
+7
+350% +$1.67K
OKE icon
438
Oneok
OKE
$55.4B
$2.05K ﹤0.01%
33
+7
+27% +$433
PSA icon
439
Public Storage
PSA
$61.1B
$2.04K ﹤0.01%
7
+1
+17% +$291
VRSN icon
440
VeriSign
VRSN
$26.4B
$2.03K ﹤0.01%
9
– –
OXY icon
441
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
34
+12
+55% +$720
D icon
442
Dominion Energy
D
$58.8B
$1.99K ﹤0.01%
38
-2
-5% -$109
HWM icon
443
Howmet Aerospace
HWM
$116B
$1.99K ﹤0.01%
40
-1,530
-97% -$68.1K
HLT icon
444
Hilton Worldwide
HLT
$72.5B
$1.89K ﹤0.01%
13
+7
+117% +$997
RF icon
445
Regions Financial
RF
$26.8B
$1.89K ﹤0.01%
106
-1
-0.9% -$18
HRL icon
446
Hormel Foods
HRL
$13.8B
$1.85K ﹤0.01%
46
+18
+64% +$722
HII icon
447
Huntington Ingalls Industries
HII
$12.7B
$1.83K ﹤0.01%
8
+2
+33% +$415
HCA icon
448
HCA Healthcare
HCA
$88.5B
$1.82K ﹤0.01%
6
+3
+100% +$834
PEG icon
449
Public Service Enterprise Group
PEG
$37.4B
$1.82K ﹤0.01%
29
+12
+71% +$749
EXC icon
450
Exelon
EXC
$46.7B
$1.8K ﹤0.01%
44
-950
-96% -$39.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
  • TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
  • TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
  • TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
  • TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
  • TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.