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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$44.1B
| $1.79K | ﹤0.01% |
4
-19
| -83% | -$9.56K |
|
452
Welltower
WELL
$170B
| $1.79K | ﹤0.01% |
22
+4
| +22% | +$308 |
|
453
Royal Caribbean
RCL
$85.7B
| $1.76K | ﹤0.01% |
17
+4
| +31% | +$314 |
|
454
United Airlines
UAL
$41.9B
| $1.76K | ﹤0.01% |
32
+9
| +39% | +$425 |
|
455
Fortinet
FTNT
$117B
| $1.74K | ﹤0.01% |
23
+4
| +21% | +$272 |
|
456
Invitation Homes
INVH
$18B
| $1.72K | ﹤0.01% |
50
+8
| +19% | +$267 |
|
457
US Global Jets ETF
JETS
$803M
| $1.71K | ﹤0.01% |
+80
| New | +$1.5K |
|
458
Biogen
BIIB
$30.5B
| $1.71K | ﹤0.01% |
6
| – | – |
|
459
AvalonBay Communities
AVB
$26.6B
| $1.7K | ﹤0.01% |
9
+3
| +50% | +$536 |
|
460
Minerva Neurosciences
NERV
$207M
| $1.7K | ﹤0.01% |
186
| – | – |
|
461
Ross Stores
ROST
$81.6B
| $1.69K | ﹤0.01% |
15
-5
| -25% | -$526 |
|
|
TSP
462
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.69K | ﹤0.01% |
1,016
| – | – |
|
463
DexCom
DXCM
$31.3B
| $1.67K | ﹤0.01% |
13
-331
| -96% | -$40K |
|
464
Coinbase
COIN
$38.4B
| $1.65K | ﹤0.01% |
23
| – | – |
|
465
NXP Semiconductors
NXPI
$58.4B
| $1.64K | ﹤0.01% |
8
+5
| +167% | +$889 |
|
|
HES
466
DELISTED
Hess
HES
| $1.63K | ﹤0.01% |
12
-257
| -96% | -$35.2K |
|
467
Kinder Morgan
KMI
$69.7B
| $1.62K | ﹤0.01% |
94
+68
| +262% | +$1.16K |
|
468
Simon Property Group
SPG
$71.9B
| $1.62K | ﹤0.01% |
14
| – | – |
|
469
Huntington Bancshares
HBAN
$35.1B
| $1.6K | ﹤0.01% |
148
| – | – |
|
470
Parker-Hannifin
PH
$135B
| $1.56K | ﹤0.01% |
+4
| New | +$1.35K |
|
471
Ball Corp
BALL
$16.7B
| $1.52K | ﹤0.01% |
26
+8
| +44% | +$434 |
|
472
Micron Technology
MU
$996B
| $1.51K | ﹤0.01% |
24
+9
| +60% | +$579 |
|
473
SentinelOne
S
$7.12B
| $1.51K | ﹤0.01% |
100
| – | – |
|
474
DTE Energy
DTE
$29.1B
| $1.43K | ﹤0.01% |
13
+5
| +63% | +$557 |
|
475
Loews
L
$23.7B
| $1.43K | ﹤0.01% |
24
+14
| +140% | +$810 |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.