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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
476
RideNow Group
RDNW
$262M
$1.72K ﹤0.01%
280
– –
PHG icon
477
Philips
PHG
$26.1B
$1.72K ﹤0.01%
+96
New +$1.84K
LYG icon
478
Lloyds Banking Group
LYG
$91.3B
$1.7K ﹤0.01%
+800
New +$1.74K
S icon
479
SentinelOne
S
$7.34B
$1.69K ﹤0.01%
100
– –
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$1.64K ﹤0.01%
8
– –
CEG icon
481
Constellation Energy
CEG
$95.6B
$1.64K ﹤0.01%
15
– –
MU icon
482
Micron Technology
MU
$991B
$1.63K ﹤0.01%
24
– –
SBAC icon
483
SBA Communications
SBAC
$19.5B
$1.6K ﹤0.01%
8
-1
-11% -$223
NXPI icon
484
NXP Semiconductors
NXPI
$60.4B
$1.6K ﹤0.01%
8
– –
INVH icon
485
Invitation Homes
INVH
$18B
$1.58K ﹤0.01%
50
– –
TSP
486
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.58K ﹤0.01%
1,016
– –
PSA icon
487
Public Storage
PSA
$61.3B
$1.58K ﹤0.01%
6
-1
-14% -$280
DFS
488
DELISTED
Discover Financial Services
DFS
$1.57K ﹤0.01%
18
-6
-25% -$596
RCL icon
489
Royal Caribbean
RCL
$85.6B
$1.57K ﹤0.01%
17
– –
PH icon
490
Parker-Hannifin
PH
$135B
$1.56K ﹤0.01%
4
– –
BIIB icon
491
Biogen
BIIB
$30.7B
$1.54K ﹤0.01%
6
– –
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$1.54K ﹤0.01%
148
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$1.54K ﹤0.01%
27
-2
-7% -$123
AFL icon
494
Aflac
AFL
$62.6B
$1.53K ﹤0.01%
20
– –
L icon
495
Loews
L
$23.6B
$1.52K ﹤0.01%
24
– –
SPG icon
496
Simon Property Group
SPG
$72.3B
$1.51K ﹤0.01%
14
– –
SRE icon
497
Sempra
SRE
$54.8B
$1.5K ﹤0.01%
22
-10
-31% -$721
EFX icon
498
Equifax
EFX
$21.4B
$1.47K ﹤0.01%
8
+2
+33% +$408
GSK icon
499
GSK
GSK
$106B
$1.45K ﹤0.01%
+40
New +$1.42K
USB icon
500
US Bancorp
USB
$99.6B
$1.42K ﹤0.01%
43
– –
18 19
20
21 22

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AIC
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OCA
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.