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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.49M 0.36%
11,329
-3
-0% -$410
PG icon
27
Procter & Gamble
PG
$343B
$1.47M 0.35%
10,095
+34
+0.3% +$5.19K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.44M 0.34%
3,358
-47
-1% -$20.9K
AMZN icon
29
Amazon
AMZN
$3T
$1.35M 0.32%
10,620
+410
+4% +$54.9K
GNSS icon
30
Genasys
GNSS
$80.6M
$1.21M 0.29%
600,000
– –
TTD icon
31
Trade Desk
TTD
$8.9B
$1.2M 0.29%
15,394
+60
+0.4% +$4.85K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.26%
2,805
+45
+2% +$18.4K
LHX icon
33
L3Harris
LHX
$53.1B
$1.06M 0.25%
6,114
+1
+0% +$184
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.02M 0.24%
14,566
+5
+0% +$357
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$1.01M 0.24%
7,691
+134
+2% +$17.3K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$964K 0.23%
22,160
-100
-0.4% -$4.48K
MA icon
37
Mastercard
MA
$501B
$958K 0.23%
2,419
+17
+0.7% +$6.82K
JPM icon
38
JPMorgan Chase
JPM
$955B
$931K 0.22%
6,418
-14
-0.2% -$2.1K
ABT icon
39
Abbott
ABT
$183B
$844K 0.2%
8,711
+82
+1% +$8.61K
GE icon
40
GE Aerospace
GE
$392B
$813K 0.19%
9,215
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.6T
$786K 0.19%
5,960
-100
-2% -$13K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$763K 0.18%
5,531
-498
-8% -$71.4K
HD icon
43
Home Depot
HD
$349B
$731K 0.17%
2,420
+38
+2% +$12.2K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$193B
$703K 0.17%
10,925
– –
ABBV icon
45
AbbVie
ABBV
$429B
$690K 0.16%
4,631
+18
+0.4% +$2.64K
DDOG icon
46
Datadog
DDOG
$102B
$688K 0.16%
7,549
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$686K 0.16%
10,304
– –
EXPE icon
48
Expedia Group
EXPE
$37.1B
$683K 0.16%
6,624
– –
MMM icon
49
3M
MMM
$92.8B
$683K 0.16%
8,720
-110
-1% -$9.45K
ADP icon
50
Automatic Data Processing
ADP
$106B
$656K 0.16%
2,728
– –
1
2
3 4 5

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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.