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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
9
– –
CMPS
452
Compass Pathways
CMPS
$1.83B
$1K ﹤0.01%
52
– –
COIN icon
453
Coinbase
COIN
$40.5B
$1K ﹤0.01%
23
-25
-52% -$1.75K
COR icon
454
Cencora
COR
$61.2B
$1K ﹤0.01%
5
– –
CRSP icon
455
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
20
– –
DAPP icon
456
VanEck Digital Transformation ETF
DAPP
$230M
$1K ﹤0.01%
116
– –
DCI icon
457
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
DHI icon
458
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
22
– –
DLR icon
459
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
11
+4
+57% +$491
DOC icon
460
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
32
– –
DTE icon
461
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
– –
DXCM icon
462
DexCom
DXCM
$32B
$1K ﹤0.01%
+7
New +$593
DXC icon
463
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
48
– –
EFX icon
464
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EIX icon
465
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
ELV icon
466
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
2
– –
EPAM icon
467
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
3
– –
ETSY icon
468
Etsy
ETSY
$7.85B
$1K ﹤0.01%
8
– –
EW icon
469
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
18
– –
FISV
470
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
14
– –
FRT icon
471
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
– –
FTNT icon
472
Fortinet
FTNT
$117B
$1K ﹤0.01%
+11
New +$596
FTS icon
473
Fortis
FTS
$28.7B
$1K ﹤0.01%
31
– –
FUL icon
474
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
14
– –
GWW icon
475
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
3
– –
17 18
19
20 21

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OCA
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.