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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $892K | 0.28% |
9,214
-142
| -2% | -$15.1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$113B
| $844K | 0.27% |
9,685
+22
| +0.2% | +$2.14K |
|
28
3M
MMM
$92.8B
| $828K | 0.26% |
8,958
| – | – |
|
29
Home Depot
HD
$349B
| $777K | 0.25% |
2,814
+450
| +19% | +$133K |
|
30
Alphabet (Google) Class A
GOOGL
$4.63T
| $717K | 0.23% |
7,500
+660
| +10% | +$73.2K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $713K | 0.23% |
5,774
-554
| -9% | -$74.9K |
|
32
Automatic Data Processing
ADP
$106B
| $665K | 0.21% |
2,939
-220
| -7% | -$51.9K |
|
33
JPMorgan Chase
JPM
$955B
| $632K | 0.2% |
6,050
+1,050
| +21% | +$120K |
|
34
Expedia Group
EXPE
$37.1B
| $620K | 0.2% |
6,617
-100
| -1% | -$10.2K |
|
35
AbbVie
ABBV
$429B
| $612K | 0.19% |
4,559
| – | – |
|
36
Genuine Parts
GPC
$18.2B
| $605K | 0.19% |
4,050
| – | – |
|
37
Pfizer
PFE
$145B
| $586K | 0.19% |
13,382
-280
| -2% | -$13.6K |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $565K | 0.18% |
1,721
+1
| +0.1% | +$365 |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $564K | 0.18% |
1,579
+2
| +0.1% | +$794 |
|
40
Costco
COST
$419B
| $563K | 0.18% |
1,192
+500
| +72% | +$260K |
|
41
Vanguard Total Bond Market
BND
$158B
| $547K | 0.17% |
7,667
| – | – |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $539K | 0.17% |
3,295
| – | – |
|
43
Broadstone Net Lease
BNL
$4.06B
| $533K | 0.17% |
34,291
| – | – |
|
44
Mastercard
MA
$501B
| $533K | 0.17% |
1,876
-31
| -2% | -$10.3K |
|
45
Tesla
TSLA
$1.28T
| $533K | 0.17% |
2,009
+53
| +3% | +$14.8K |
|
46
Amazon
AMZN
$3T
| $518K | 0.16% |
4,585
+795
| +21% | +$100K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $515K | 0.16% |
9,784
| – | – |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $508K | 0.16% |
18,275
-1,357
| -7% | -$42K |
|
49
iShares Global REIT ETF
REET
$5.12B
| $508K | 0.16% |
23,901
-1,380
| -5% | -$34K |
|
50
Colgate-Palmolive
CL
$73.2B
| $488K | 0.15% |
6,950
| – | – |
|
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TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.