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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
HOG icon
477
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
21
– –
HRL icon
478
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
28
– –
HST icon
479
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
37
– –
HWM icon
480
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
40
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KIM icon
482
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
41
– –
LULU icon
483
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
– –
MCHP icon
484
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
22
– –
MCK icon
485
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
NOC icon
486
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
2
-46
-96% -$21.9K
O icon
487
Realty Income
O
$59.1B
$1K ﹤0.01%
18
+5
+38% +$345
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
13
– –
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PGR icon
490
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PNR icon
491
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RJF icon
492
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMD icon
493
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
494
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
ROST icon
495
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
15
– –
SCHW
496
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
19
– –
SLB icon
497
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
498
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
STZ icon
499
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
TDC icon
500
Teradata
TDC
$2.55B
$1K ﹤0.01%
41
-10
-20% -$350
18 19
20
21 22

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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.