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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
476
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
41
– –
L icon
477
Loews
L
$23.6B
$1K ﹤0.01%
10
– –
LULU icon
478
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
– –
LUMN icon
479
Lumen
LUMN
$6.44B
$1K ﹤0.01%
51
– –
LUV icon
480
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
19
– –
MCHP icon
481
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
22
– –
MCK icon
482
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MSI icon
483
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
NERV icon
484
Minerva Neurosciences
NERV
$199M
$1K ﹤0.01%
186
– –
NI icon
485
NiSource
NI
$20.4B
$1K ﹤0.01%
19
– –
NOW icon
486
ServiceNow
NOW
$129B
$1K ﹤0.01%
15
– –
O icon
487
Realty Income
O
$59.1B
$1K ﹤0.01%
13
– –
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+13
New +$799
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PGR icon
490
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PLUG icon
491
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
90
– –
PNR icon
492
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RIVN icon
493
Rivian
RIVN
$23.2B
$1K ﹤0.01%
50
– –
RJF icon
494
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMD icon
495
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
496
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
ROST icon
497
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
15
– –
SCHW
498
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
19
– –
SLB icon
499
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
500
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
18 19
20
21 22

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.