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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.51M | 0.37% |
3,405
+98
| +3% | +$41.1K |
|
27
IBM
IBM
$219B
| $1.42M | 0.35% |
10,602
+432
| +4% | +$55.8K |
|
28
Amazon
AMZN
$3T
| $1.33M | 0.33% |
10,210
+4,328
| +74% | +$494K |
|
29
L3Harris
LHX
$53.2B
| $1.2M | 0.29% |
6,113
-106
| -2% | -$20.3K |
|
30
Trade Desk
TTD
$8.9B
| $1.18M | 0.29% |
15,334
+4
| +0% | +$271 |
|
31
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.12M | 0.28% |
2,760
+483
| +21% | +$186K |
|
32
Vanguard Total Bond Market
BND
$158B
| $1.06M | 0.26% |
14,561
-763
| -5% | -$55.9K |
|
33
Mastercard
MA
$501B
| $945K | 0.23% |
2,402
+7
| +0.3% | +$2.63K |
|
34
NVIDIA
NVDA
$5.13T
| $942K | 0.23% |
22,260
+180
| +0.8% | +$5.98K |
|
35
Abbott
ABT
$183B
| $941K | 0.23% |
8,629
+115
| +1% | +$12.3K |
|
36
JPMorgan Chase
JPM
$956B
| $935K | 0.23% |
6,432
+117
| +2% | +$16.1K |
|
37
Alphabet (Google) Class A
GOOGL
$4.63T
| $905K | 0.22% |
7,557
-411
| -5% | -$47.3K |
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $857K | 0.21% |
6,029
+417
| +7% | +$57.9K |
|
|
39
First Financial Bankshares
FFIN
$5.11B
| $814K | 0.2% |
+28,584
| New | +$812K |
|
40
GE Aerospace
GE
$392B
| $808K | 0.2% |
9,215
+662
| +8% | +$53.6K |
|
41
Datadog
DDOG
$103B
| $743K | 0.18% |
7,549
-145
| -2% | -$12.1K |
|
42
Home Depot
HD
$349B
| $740K | 0.18% |
2,382
-139
| -6% | -$41.1K |
|
43
3M
MMM
$92.8B
| $739K | 0.18% |
8,830
-136
| -2% | -$11.6K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$193B
| $737K | 0.18% |
10,925
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$4.6T
| $733K | 0.18% |
6,060
+400
| +7% | +$46.3K |
|
46
Expedia Group
EXPE
$37.1B
| $725K | 0.18% |
6,624
+7
| +0.1% | +$686 |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $709K | 0.17% |
10,304
+520
| +5% | +$33.1K |
|
48
Genuine Parts
GPC
$18.2B
| $685K | 0.17% |
4,050
| – | – |
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $676K | 0.17% |
3,336
+13
| +0.4% | +$2.49K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $651K | 0.16% |
+23,961
| New | +$618K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.