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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
451
Dell
DELL
$283B
$1K ﹤0.01%
+14
New +$661
DHI icon
452
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
22
– –
DLR icon
453
Digital Realty Trust
DLR
$71.3B
$1K ﹤0.01%
7
– –
DOC icon
454
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
32
– –
DTE icon
455
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
– –
DXC icon
456
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
48
– –
EFX icon
457
Equifax
EFX
$20.7B
$1K ﹤0.01%
6
– –
EIX icon
458
Edison International
EIX
$25.9B
$1K ﹤0.01%
18
– –
ELV icon
459
Elevance Health
ELV
$84.9B
$1K ﹤0.01%
2
– –
EPAM icon
460
EPAM Systems
EPAM
$4.86B
$1K ﹤0.01%
+3
New +$917
ETSY icon
461
Etsy
ETSY
$7.81B
$1K ﹤0.01%
8
-179
-96% -$16.3K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1K ﹤0.01%
5
– –
FISV
463
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
14
– –
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
10
-216
-96% -$21.5K
FRT icon
465
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FTS icon
466
Fortis
FTS
$28.6B
$1K ﹤0.01%
31
– –
FUL icon
467
H.B. Fuller
FUL
$3.18B
$1K ﹤0.01%
14
– –
GWW icon
468
W.W. Grainger
GWW
$60.4B
$1K ﹤0.01%
3
– –
HII icon
469
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
6
– –
HOG icon
470
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
21
– –
HRL icon
471
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
28
– –
HST icon
472
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
37
– –
HWM icon
473
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
40
– –
IP icon
474
International Paper
IP
$21.5B
$1K ﹤0.01%
12
– –
JNPR
475
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
17 18
19
20 21

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.