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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
451
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
APTV icon
452
Aptiv
APTV
$10.3B
$1K ﹤0.01%
5
– –
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
3
– –
AVB icon
454
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AZN icon
455
AstraZeneca
AZN
$250B
$1K ﹤0.01%
5
– –
BABA icon
456
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
BAX icon
457
Baxter International
BAX
$14.2B
$1K ﹤0.01%
15
-450
-97% -$37.7K
BEN icon
458
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BFH icon
459
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
10
– –
BR icon
460
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
BXP icon
461
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
– –
CAG icon
462
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
56
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
9
– –
CHWY icon
465
Chewy
CHWY
$9.63B
$1K ﹤0.01%
14
– –
CMPS
466
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
52
– –
COR icon
467
Cencora
COR
$61.2B
$1K ﹤0.01%
5
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
20
-269
-93% -$16.9K
CTRA
469
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
– –
DCI icon
470
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
32
– –
DTE icon
473
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
– –
EFX icon
474
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EIX icon
475
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
17 18
19
20 21

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.