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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$99.6B
| $1.42K | ﹤0.01% |
43
-620
| -94% | -$20K |
|
477
Equifax
EFX
$21.4B
| $1.42K | ﹤0.01% |
6
-2
| -25% | -$421 |
|
478
Cadence Design Systems
CDNS
$93.4B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$435 |
|
479
Aflac
AFL
$62.6B
| $1.4K | ﹤0.01% |
20
+2
| +11% | +$134 |
|
480
Martin Marietta Materials
MLM
$33B
| $1.39K | ﹤0.01% |
3
+2
| +200% | +$789 |
|
481
Constellation Energy
CEG
$95.6B
| $1.38K | ﹤0.01% |
15
-768
| -98% | -$63.7K |
|
482
Hartford Financial Services
HIG
$39.3B
| $1.37K | ﹤0.01% |
19
-261
| -93% | -$18.3K |
|
483
Expeditors International
EXPD
$23.2B
| $1.34K | ﹤0.01% |
11
+7
| +175% | +$796 |
|
484
Synopsys
SNPS
$79.7B
| $1.31K | ﹤0.01% |
3
+1
| +50% | +$403 |
|
485
General Dynamics
GD
$106B
| $1.29K | ﹤0.01% |
6
+2
| +50% | +$432 |
|
486
Celularity
CELU
$20.3M
| $1.28K | ﹤0.01% |
240
| – | – |
|
487
Palo Alto Networks
PANW
$297B
| $1.28K | ﹤0.01% |
10
+8
| +400% | +$832 |
|
|
GTM
488
ZoomInfo Technologies
GTM
$1.22B
| $1.27K | ﹤0.01% |
50
-196
| -80% | -$4.64K |
|
489
Franklin Resources
BEN
$17.2B
| $1.26K | ﹤0.01% |
47
+16
| +52% | +$413 |
|
490
Donaldson
DCI
$11.4B
| $1.26K | ﹤0.01% |
20
| – | – |
|
491
Healthpeak Properties
DOC
$14.8B
| $1.25K | ﹤0.01% |
62
+30
| +94% | +$623 |
|
492
Edison International
EIX
$26.4B
| $1.25K | ﹤0.01% |
18
-180
| -91% | -$12.7K |
|
493
Raymond James Financial
RJF
$34B
| $1.25K | ﹤0.01% |
12
-3
| -20% | -$279 |
|
494
Toro Company
TTC
$9.49B
| $1.22K | ﹤0.01% |
12
-2
| -14% | -$205 |
|
495
Travelers Companies
TRV
$80.2B
| $1.22K | ﹤0.01% |
7
-4
| -36% | -$705 |
|
496
Dover
DOV
$28.4B
| $1.18K | ﹤0.01% |
+8
| New | +$1.14K |
|
497
Essex Property Trust
ESS
$18.5B
| $1.17K | ﹤0.01% |
5
-27
| -84% | -$5.9K |
|
498
Amplify Online Retail ETF
IBUY
$112M
| $1.16K | ﹤0.01% |
+25
| New | +$1.07K |
|
499
Crown Castle
CCI
$32.2B
| $1.14K | ﹤0.01% |
10
-6
| -38% | -$714 |
|
500
Lennar Class A
LEN
$21.2B
| $1.13K | ﹤0.01% |
9
+4
| +80% | +$437 |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.