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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.32% |
15,321
+7,654
| +100% | +$548K |
|
27
Abbott
ABT
$183B
| $940K | 0.27% |
8,566
-648
| -7% | -$67.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$113B
| $935K | 0.27% |
9,880
+195
| +2% | +$18.7K |
|
29
3M
MMM
$93.6B
| $898K | 0.26% |
8,958
| – | – |
|
30
Home Depot
HD
$347B
| $876K | 0.25% |
2,774
-40
| -1% | -$12.2K |
|
31
Mastercard
MA
$500B
| $829K | 0.24% |
2,384
+508
| +27% | +$167K |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $803K | 0.23% |
5,720
-54
| -0.9% | -$7.44K |
|
|
33
iShares National Muni Bond ETF
MUB
$45.4B
| $751K | 0.22% |
7,118
-2,703
| -28% | -$282K |
|
34
AbbVie
ABBV
$431B
| $738K | 0.21% |
4,564
+5
| +0.1% | +$767 |
|
35
Automatic Data Processing
ADP
$108B
| $713K | 0.21% |
2,986
+47
| +2% | +$11.5K |
|
36
JPMorgan Chase
JPM
$951B
| $704K | 0.2% |
5,249
-801
| -13% | -$101K |
|
37
Genuine Parts
GPC
$18.3B
| $703K | 0.2% |
4,050
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $692K | 0.2% |
7,840
+340
| +5% | +$32.3K |
|
39
Trade Desk
TTD
$9.09B
| $687K | 0.2% |
15,330
+15,000
| +4,545% | +$761K |
|
40
Pfizer
PFE
$144B
| $684K | 0.2% |
13,354
-28
| -0.2% | -$1.34K |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $607K | 0.18% |
1,728
+7
| +0.4% | +$2.47K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $605K | 0.17% |
1,582
+3
| +0.2% | +$1.15K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $593K | 0.17% |
18,307
+32
| +0.2% | +$994 |
|
44
Colgate-Palmolive
CL
$73.8B
| $582K | 0.17% |
7,388
+438
| +6% | +$32.8K |
|
45
Expedia Group
EXPE
$37.5B
| $580K | 0.17% |
6,617
| – | – |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $577K | 0.17% |
3,311
+16
| +0.5% | +$2.81K |
|
47
GE Aerospace
GE
$391B
| $571K | 0.16% |
10,932
+1
| +0% | +$49 |
|
48
Cigna
CI
$72.4B
| $569K | 0.16% |
1,718
| – | – |
|
49
Broadstone Net Lease
BNL
$4.07B
| $556K | 0.16% |
34,291
| – | – |
|
50
Datadog
DDOG
$103B
| $555K | 0.16% |
7,549
+7,500
| +15,306% | +$586K |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.