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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$21.4B
$1.63K ﹤0.01%
8
+2
+33% +$416
EMBC icon
477
Embecta
EMBC
$262M
$1.6K ﹤0.01%
57
-40
-41% -$1.14K
SPG icon
478
Simon Property Group
SPG
$72.3B
$1.57K ﹤0.01%
14
+6
+75% +$716
TTC icon
479
Toro Company
TTC
$9.49B
$1.56K ﹤0.01%
14
+2
+17% +$223
COIN icon
480
Coinbase
COIN
$40.5B
$1.55K ﹤0.01%
23
– –
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54K ﹤0.01%
71
– –
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$1.51K ﹤0.01%
23
+3
+15% +$185
TFC icon
483
Truist Financial
TFC
$64B
$1.51K ﹤0.01%
44
+22
+100% +$960
TSP
484
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.49K ﹤0.01%
1,016
– –
CELU icon
485
Celularity
CELU
$20.3M
$1.49K ﹤0.01%
240
– –
KEY icon
486
KeyCorp
KEY
$24.4B
$1.48K ﹤0.01%
118
+21
+22% +$355
EQIX icon
487
Equinix
EQIX
$103B
$1.44K ﹤0.01%
2
– –
RJF icon
488
Raymond James Financial
RJF
$34B
$1.4K ﹤0.01%
15
+6
+67% +$636
MRNA icon
489
Moderna
MRNA
$23.6B
$1.38K ﹤0.01%
9
-118
-93% -$19.5K
VFC icon
490
VF Corp
VFC
$5.89B
$1.38K ﹤0.01%
+60
New +$1.58K
OXY icon
491
Occidental Petroleum
OXY
$55.9B
$1.37K ﹤0.01%
22
+9
+69% +$559
ROP icon
492
Roper Technologies
ROP
$39.8B
$1.32K ﹤0.01%
3
– –
DCI icon
493
Donaldson
DCI
$11.4B
$1.31K ﹤0.01%
20
– –
INVH icon
494
Invitation Homes
INVH
$18B
$1.31K ﹤0.01%
42
+12
+40% +$376
WELL icon
495
Welltower
WELL
$171B
$1.3K ﹤0.01%
18
+9
+100% +$653
FTNT icon
496
Fortinet
FTNT
$117B
$1.26K ﹤0.01%
19
+8
+73% +$455
HII icon
497
Huntington Ingalls Industries
HII
$12.8B
$1.25K ﹤0.01%
6
– –
VMC icon
498
Vulcan Materials
VMC
$36.9B
$1.2K ﹤0.01%
7
+3
+75% +$533
DLR icon
499
Digital Realty Trust
DLR
$71.7B
$1.18K ﹤0.01%
12
+5
+71% +$527
AFL icon
500
Aflac
AFL
$62.6B
$1.16K ﹤0.01%
+18
New +$1.23K
18 19
20
21 22

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.