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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
Genasys
GNSS
|
+$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$288K |
| 3 |
Vanguard Total Bond Market
BND
|
+$277K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$92.8B
| $969K | 0.29% |
8,958
-11
| -0.1% | -$1.33K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$113B
| $893K | 0.27% |
9,663
-107
| -1% | -$10.6K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $835K | 0.25% |
6,328
+2,712
| +75% | +$383K |
|
29
Alphabet (Google) Class A
GOOGL
$4.63T
| $745K | 0.22% |
6,840
-320
| -4% | -$37.7K |
|
30
Pfizer
PFE
$145B
| $716K | 0.21% |
13,662
-694
| -5% | -$35.4K |
|
31
Broadstone Net Lease
BNL
$4.06B
| $703K | 0.21% |
34,291
| – | – |
|
32
AbbVie
ABBV
$429B
| $698K | 0.21% |
4,559
+12
| +0.3% | +$1.83K |
|
|
33
iShares Russell 1000 ETF
IWB
$49.9B
| $673K | 0.2% |
+3,240
| New | +$732K |
|
34
Automatic Data Processing
ADP
$106B
| $664K | 0.2% |
3,159
-99
| -3% | -$21.7K |
|
|
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $655K | 0.2% |
+9,867
| New | +$712K |
|
36
Home Depot
HD
$349B
| $648K | 0.19% |
2,364
-58
| -2% | -$17.1K |
|
37
Expedia Group
EXPE
$37.1B
| $637K | 0.19% |
6,717
| – | – |
|
38
iShares Global REIT ETF
REET
$5.12B
| $611K | 0.18% |
25,281
+1,314
| +5% | +$35K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $607K | 0.18% |
19,632
-1,269
| -6% | -$42.6K |
|
40
Mastercard
MA
$501B
| $602K | 0.18% |
1,907
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $597K | 0.18% |
1,720
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $595K | 0.18% |
1,577
+70
| +5% | +$28.7K |
|
|
43
Vanguard Total Bond Market
BND
$158B
| $577K | 0.17% |
7,667
-3,639
| -32% | -$277K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $568K | 0.17% |
3,295
| – | – |
|
45
JPMorgan Chase
JPM
$956B
| $563K | 0.17% |
5,000
+541
| +12% | +$67K |
|
46
iShares National Muni Bond ETF
MUB
$45.4B
| $558K | 0.17% |
5,245
+5,124
| +4,235% | +$547K |
|
47
Colgate-Palmolive
CL
$73.3B
| $557K | 0.17% |
6,950
| – | – |
|
48
Genuine Parts
GPC
$18.2B
| $539K | 0.16% |
4,050
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $535K | 0.16% |
9,784
+9,380
| +2,322% | +$563K |
|
50
Mondelez International
MDLZ
$79B
| $500K | 0.15% |
8,055
| – | – |
|
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TFC Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.
- TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
- TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
- TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
- TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
- TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
- TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.
Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.