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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
451
Elevance Health
ELV
$85.5B
$1.03K ﹤0.01%
2
– –
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.56B
$1.02K ﹤0.01%
7
– –
FUL icon
453
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
14
– –
EPAM icon
454
EPAM Systems
EPAM
$5.03B
$983 ﹤0.01%
3
– –
RJF icon
455
Raymond James Financial
RJF
$34B
$962 ﹤0.01%
9
– –
VYX icon
456
NCR Voyix
VYX
$1.14B
$960 ﹤0.01%
67
– –
ETSY icon
457
Etsy
ETSY
$7.85B
$958 ﹤0.01%
8
– –
TFC icon
458
Truist Financial
TFC
$64B
$958 ﹤0.01%
22
-1
-4% -$44
DTE icon
459
DTE Energy
DTE
$29.1B
$940 ﹤0.01%
8
– –
SPG icon
460
Simon Property Group
SPG
$72.3B
$940 ﹤0.01%
8
– –
BALL icon
461
Ball Corp
BALL
$16.8B
$924 ﹤0.01%
18
– –
TEL icon
462
TE Connectivity
TEL
$62.6B
$923 ﹤0.01%
8
-130
-94% -$15.4K
RIVN icon
463
Rivian
RIVN
$23.2B
$922 ﹤0.01%
50
– –
CTLT
464
DELISTED
CATALENT, INC.
CTLT
$900 ﹤0.01%
+20
New +$1.09K
INVH icon
465
Invitation Homes
INVH
$18B
$889 ﹤0.01%
+30
New +$951
BABA icon
466
Alibaba
BABA
$308B
$881 ﹤0.01%
10
– –
HOG icon
467
Harley-Davidson
HOG
$2.71B
$874 ﹤0.01%
21
– –
KIM icon
468
Kimco Realty
KIM
$16.4B
$868 ﹤0.01%
41
– –
UAL icon
469
United Airlines
UAL
$42.1B
$867 ﹤0.01%
23
– –
FRC
470
DELISTED
First Republic Bank
FRC
$855 ﹤0.01%
7
– –
XRX icon
471
Xerox
XRX
$425M
$852 ﹤0.01%
58
-117
-67% -$1.76K
PSA icon
472
Public Storage
PSA
$61.3B
$841 ﹤0.01%
3
-553
-99% -$161K
BIIB icon
473
Biogen
BIIB
$30.7B
$831 ﹤0.01%
3
– –
COR icon
474
Cencora
COR
$61.2B
$831 ﹤0.01%
5
– –
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$824 ﹤0.01%
9
– –
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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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.