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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Technology 6.46%
3 Healthcare 5.43%
4 Financials 3.19%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.35M 0.35%
3,307
+1,725
+109% +$688K
IBM icon
27
IBM
IBM
$216B
$1.33M 0.34%
10,170
-25
-0.2% -$3.35K
LHX icon
28
L3Harris
LHX
$46B
$1.22M 0.32%
6,219
+111
+2% +$22.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.13M 0.29%
15,324
+3
+0% +$220
TTD icon
30
Trade Desk
TTD
$6.54B
$934K 0.24%
15,330
– –
MA icon
31
Mastercard
MA
$495B
$870K 0.23%
2,395
+11
+0.5% +$4K
ABT icon
32
Abbott
ABT
$178B
$862K 0.22%
8,514
-52
-0.6% -$5.49K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$856K 0.22%
2,277
+549
+32% +$201K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$827K 0.21%
7,968
+128
+2% +$12.3K
JPM icon
35
JPMorgan Chase
JPM
$929B
$823K 0.21%
6,315
+1,066
+20% +$146K
MMM icon
36
3M
MMM
$85.6B
$788K 0.2%
8,966
+8
+0.1% +$754
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$775K 0.2%
5,612
-108
-2% -$15.2K
ABBV icon
38
AbbVie
ABBV
$466B
$769K 0.2%
4,823
+259
+6% +$39.6K
HD icon
39
Home Depot
HD
$299B
$744K 0.19%
2,521
-253
-9% -$77.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$730K 0.19%
+10,925
New +$716K
GPC icon
41
Genuine Parts
GPC
$17.7B
$678K 0.18%
4,050
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$666K 0.17%
2,992
+6
+0.2% +$1.35K
GE icon
43
GE Aerospace
GE
$326B
$653K 0.17%
8,553
-2,379
-22% -$159K
EXPE icon
44
Expedia Group
EXPE
$33.5B
$642K 0.17%
6,617
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$621K 0.16%
3,323
+12
+0.4% +$2.19K
NVDA icon
46
NVIDIA
NVDA
$5.37T
$613K 0.16%
22,080
+11,720
+113% +$254K
AMZN icon
47
Amazon
AMZN
$2.74T
$608K 0.16%
5,882
+1,568
+36% +$151K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$598K 0.15%
9,784
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$589K 0.15%
5,660
+2,100
+59% +$203K
BNL icon
50
Broadstone Net Lease
BNL
$3.69B
$583K 0.15%
34,291
– –
1
2
3 4 5

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SWM
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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.