We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$51.8B
$2.23K ﹤0.01%
88
-12
-12% -$324
VRSN icon
452
VeriSign
VRSN
$26.6B
$2.23K ﹤0.01%
11
+2
+22% +$415
HMC icon
453
Honda
HMC
$41.3B
$2.22K ﹤0.01%
+66
New +$2.12K
CHD icon
454
Church & Dwight Co
CHD
$24.5B
$2.21K ﹤0.01%
24
– –
COR icon
455
Cencora
COR
$61.2B
$2.16K ﹤0.01%
12
– –
CCI icon
456
Crown Castle
CCI
$32.2B
$2.12K ﹤0.01%
23
+13
+130% +$1.35K
GWW icon
457
W.W. Grainger
GWW
$60.2B
$2.08K ﹤0.01%
3
– –
SNY icon
458
Sanofi
SNY
$104B
$2.04K ﹤0.01%
+38
New +$2.03K
ROST icon
459
Ross Stores
ROST
$81.9B
$2.04K ﹤0.01%
18
+3
+20% +$344
ESLT icon
460
Elbit Systems
ESLT
$40.3B
$1.98K ﹤0.01%
10
– –
SONY icon
461
Sony
SONY
$138B
$1.98K ﹤0.01%
+120
New +$2.09K
GGG icon
462
Graco
GGG
$13.5B
$1.97K ﹤0.01%
27
– –
O icon
463
Realty Income
O
$59.1B
$1.96K ﹤0.01%
39
-2
-5% -$115
HLT icon
464
Hilton Worldwide
HLT
$71.5B
$1.95K ﹤0.01%
13
– –
HUM icon
465
Humana
HUM
$46.2B
$1.95K ﹤0.01%
4
– –
LABU icon
466
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.91K ﹤0.01%
25
– –
HWM icon
467
Howmet Aerospace
HWM
$112B
$1.85K ﹤0.01%
40
– –
HES
468
DELISTED
Hess
HES
$1.84K ﹤0.01%
12
– –
CMG icon
469
Chipotle Mexican Grill
CMG
$41.5B
$1.83K ﹤0.01%
+50
New +$1.95K
RF icon
470
Regions Financial
RF
$26.8B
$1.82K ﹤0.01%
106
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$1.82K ﹤0.01%
28
-6
-18% -$378
WELL icon
472
Welltower
WELL
$171B
$1.81K ﹤0.01%
22
– –
NSC icon
473
Norfolk Southern
NSC
$75.1B
$1.78K ﹤0.01%
9
-7
-44% -$1.51K
TAK icon
474
Takeda Pharmaceutical
TAK
$55.7B
$1.76K ﹤0.01%
+114
New +$1.76K
COIN icon
475
Coinbase
COIN
$40.5B
$1.73K ﹤0.01%
23
– –
17 18
19
20 21

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.