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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$819 ﹤0.01%
13
– –
BEN icon
477
Franklin Resources
BEN
$17.2B
$818 ﹤0.01%
31
– –
COIN icon
478
Coinbase
COIN
$40.5B
$814 ﹤0.01%
23
– –
CRSP icon
479
CRISPR Therapeutics
CRSP
$5.17B
$813 ﹤0.01%
20
– –
DOC icon
480
Healthpeak Properties
DOC
$14.8B
$812 ﹤0.01%
32
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.3B
$808 ﹤0.01%
8
– –
DXCM icon
482
DexCom
DXCM
$32B
$793 ﹤0.01%
7
– –
SRNE
483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$791 ﹤0.01%
893
– –
JNPR
484
DELISTED
Juniper Networks
JNPR
$772 ﹤0.01%
24
– –
XEL icon
485
Xcel Energy
XEL
$48.8B
$771 ﹤0.01%
11
– –
DLR icon
486
Digital Realty Trust
DLR
$71.7B
$702 ﹤0.01%
7
-4
-36% -$408
VMC icon
487
Vulcan Materials
VMC
$36.9B
$702 ﹤0.01%
4
– –
TSN icon
488
Tyson Foods
TSN
$20.4B
$690 ﹤0.01%
11
– –
AZN icon
489
AstraZeneca
AZN
$250B
$678 ﹤0.01%
5
– –
BWA icon
490
BorgWarner
BWA
$13.9B
$644 ﹤0.01%
+18
New +$612
RCL icon
491
Royal Caribbean
RCL
$85.6B
$643 ﹤0.01%
13
– –
ZIMV
492
DELISTED
ZimVie
ZIMV
$635 ﹤0.01%
68
– –
RMD icon
493
ResMed
RMD
$30.7B
$626 ﹤0.01%
3
– –
CAG icon
494
Conagra Brands
CAG
$7.23B
$625 ﹤0.01%
16
– –
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$616 ﹤0.01%
5
-125
-96% -$15.9K
CAH icon
496
Cardinal Health
CAH
$55.4B
$615 ﹤0.01%
8
– –
AMCR icon
497
Amcor
AMCR
$22.1B
$613 ﹤0.01%
10
– –
CEG icon
498
Constellation Energy
CEG
$95.6B
$604 ﹤0.01%
7
– –
WELL icon
499
Welltower
WELL
$171B
$595 ﹤0.01%
9
-9
-50% -$579
HST icon
500
Host Hotels & Resorts
HST
$16B
$594 ﹤0.01%
37
– –
18 19
20
21 22

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.