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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$324K |
| 3 |
Procter & Gamble
PG
|
+$281K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$166K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.05M | 0.3% |
9,770
-249
| -2% | -$26.9K |
|
27
Alphabet (Google) Class A
GOOGL
$4.62T
| $996K | 0.28% |
7,160
+280
| +4% | +$38K |
|
28
Vanguard Total Bond Market
BND
$158B
| $899K | 0.26% |
11,306
-163
| -1% | -$13.3K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $771K | 0.22% |
20,901
+248
| +1% | +$9.18K |
|
30
Broadstone Net Lease
BNL
$4.06B
| $747K | 0.21% |
34,291
-2,274
| -6% | -$50.8K |
|
31
Pfizer
PFE
$145B
| $743K | 0.21% |
14,356
+296
| +2% | +$15.4K |
|
32
Automatic Data Processing
ADP
$108B
| $741K | 0.21% |
3,258
-11
| -0.3% | -$2.35K |
|
33
AbbVie
ABBV
$431B
| $737K | 0.21% |
4,547
+8
| +0.2% | +$1.16K |
|
34
Tesla
TSLA
$1.29T
| $730K | 0.21% |
2,031
+57
| +3% | +$17.8K |
|
35
Home Depot
HD
$347B
| $725K | 0.21% |
2,422
+1
| +0% | +$347 |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $714K | 0.2% |
1,720
| – | – |
|
37
iShares Global REIT ETF
REET
$5.12B
| $700K | 0.2% |
23,967
+6,764
| +39% | +$193K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $687K | 0.2% |
3,295
| – | – |
|
39
Mastercard
MA
$500B
| $682K | 0.19% |
1,907
+99
| +5% | +$35.6K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $681K | 0.19% |
1,507
-246
| -14% | -$110K |
|
41
GE Aerospace
GE
$391B
| $660K | 0.19% |
11,574
-259
| -2% | -$15.5K |
|
42
Amazon
AMZN
$2.99T
| $616K | 0.18% |
3,780
-240
| -6% | -$37.1K |
|
43
JPMorgan Chase
JPM
$950B
| $608K | 0.17% |
4,459
-625
| -12% | -$92.3K |
|
44
Walt Disney
DIS
$170B
| $597K | 0.17% |
4,355
+235
| +6% | +$34K |
|
45
Altria Group
MO
$114B
| $564K | 0.16% |
10,800
| – | – |
|
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $558K | 0.16% |
11,021
-20,523
| -65% | -$1.04M |
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $534K | 0.15% |
3,616
-880
| -20% | -$128K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $529K | 0.15% |
1
| – | – |
|
49
Colgate-Palmolive
CL
$73.8B
| $527K | 0.15% |
6,950
| – | – |
|
50
Corteva
CTVA
$52.2B
| $523K | 0.15% |
9,100
| – | – |
|
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TFC Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.
- TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
- TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
- TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
- TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
- TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
- TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.
Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.