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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$51.7B
$2.98K ﹤0.01%
43
-1
-2% -$80
FISV
427
Fiserv Inc
FISV
$27.9B
$2.94K ﹤0.01%
26
– –
EQIX icon
428
Equinix
EQIX
$103B
$2.91K ﹤0.01%
4
– –
ATVI
429
DELISTED
Activision Blizzard
ATVI
$2.9K ﹤0.01%
31
+4
+15% +$365
SE icon
430
Sea Limited
SE
$69.5B
$2.86K ﹤0.01%
+65
New +$3.18K
EA
431
DELISTED
Electronic Arts
EA
$2.77K ﹤0.01%
23
-3
-12% -$378
EXC icon
432
Exelon
EXC
$47B
$2.77K ﹤0.01%
73
+29
+66% +$1.18K
D icon
433
Dominion Energy
D
$59.3B
$2.74K ﹤0.01%
61
+23
+61% +$1.14K
APA icon
434
APA Corp
APA
$13.2B
$2.72K ﹤0.01%
66
– –
MCHP icon
435
Microchip Technology
MCHP
$46B
$2.66K ﹤0.01%
34
– –
TXT icon
436
Textron
TXT
$15.4B
$2.58K ﹤0.01%
33
– –
DNP icon
437
DNP Select Income Fund
DNP
$4.09B
$2.55K ﹤0.01%
268
+3
+1% +$30
FAST icon
438
Fastenal
FAST
$59.5B
$2.52K ﹤0.01%
92
– –
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.51K ﹤0.01%
7
– –
NTRS icon
440
Northern Trust
NTRS
$33.9B
$2.5K ﹤0.01%
36
– –
KR icon
441
Kroger
KR
$34.8B
$2.47K ﹤0.01%
55
-1
-2% -$47
ROP icon
442
Roper Technologies
ROP
$39.8B
$2.42K ﹤0.01%
5
– –
SAN icon
443
Banco Santander
SAN
$210B
$2.38K ﹤0.01%
+634
New +$2.4K
SWKS icon
444
Skyworks Solutions
SWKS
$10.6B
$2.38K ﹤0.01%
24
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35K ﹤0.01%
10
– –
A icon
446
Agilent Technologies
A
$41.2B
$2.35K ﹤0.01%
21
-7
-25% -$839
GM icon
447
General Motors
GM
$76.8B
$2.35K ﹤0.01%
71
-15
-17% -$533
PFG icon
448
Principal Financial Group
PFG
$24.3B
$2.32K ﹤0.01%
32
– –
FREL icon
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.27K ﹤0.01%
+100
New +$2.47K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.27K ﹤0.01%
110
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.