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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
451
Dominion Energy
D
$59.3B
$2.26K ﹤0.01%
40
+20
+100% +$1.17K
WY icon
452
Weyerhaeuser
WY
$18.4B
$2.2K ﹤0.01%
+73
New +$2.3K
WMB icon
453
Williams Companies
WMB
$86.1B
$2.18K ﹤0.01%
73
+16
+28% +$494
FAST icon
454
Fastenal
FAST
$59.5B
$2.17K ﹤0.01%
80
+24
+43% +$615
CCI icon
455
Crown Castle
CCI
$32.2B
$2.14K ﹤0.01%
16
+6
+60% +$829
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$2.13K ﹤0.01%
24
+5
+26% +$417
ROST icon
457
Ross Stores
ROST
$81.9B
$2.13K ﹤0.01%
20
+5
+33% +$562
AEP icon
458
American Electric Power
AEP
$68.4B
$2.11K ﹤0.01%
23
– –
GWW icon
459
W.W. Grainger
GWW
$60.2B
$2.07K ﹤0.01%
3
– –
TXT icon
460
Textron
TXT
$15.4B
$2.05K ﹤0.01%
29
+5
+21% +$356
RF icon
461
Regions Financial
RF
$26.8B
$1.99K ﹤0.01%
107
+1
+0.9% +$22
GGG icon
462
Graco
GGG
$13.5B
$1.97K ﹤0.01%
27
– –
O icon
463
Realty Income
O
$59.1B
$1.91K ﹤0.01%
30
+12
+67% +$778
VRSN icon
464
VeriSign
VRSN
$26.6B
$1.9K ﹤0.01%
9
– –
TRV icon
465
Travelers Companies
TRV
$80.2B
$1.89K ﹤0.01%
11
+4
+57% +$727
TEL icon
466
TE Connectivity
TEL
$62.6B
$1.84K ﹤0.01%
14
+6
+75% +$759
APA icon
467
APA Corp
APA
$13.2B
$1.81K ﹤0.01%
50
– –
PSA icon
468
Public Storage
PSA
$61.3B
$1.81K ﹤0.01%
6
+3
+100% +$882
ESLT icon
469
Elbit Systems
ESLT
$40.3B
$1.7K ﹤0.01%
10
– –
FTCH
470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.67K ﹤0.01%
+340
New +$1.84K
BIIB icon
471
Biogen
BIIB
$30.7B
$1.67K ﹤0.01%
6
+3
+100% +$830
OKE icon
472
Oneok
OKE
$54.5B
$1.67K ﹤0.01%
26
+9
+53% +$598
HBAN icon
473
Huntington Bancshares
HBAN
$35.5B
$1.66K ﹤0.01%
148
– –
TDC icon
474
Teradata
TDC
$2.55B
$1.65K ﹤0.01%
41
– –
S icon
475
SentinelOne
S
$7.34B
$1.64K ﹤0.01%
100
– –
17 18
19
20 21

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.