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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RCL icon
502
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
13
– –
RJF icon
503
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMD icon
504
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
505
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
ROST icon
506
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
15
– –
SLB icon
507
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
508
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
STZ icon
509
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
510
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
4
– –
TFC icon
511
Truist Financial
TFC
$64B
$1K ﹤0.01%
23
– –
TM icon
512
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
TRV icon
513
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
7
– –
TSN icon
514
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
515
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
– –
UAL icon
516
United Airlines
UAL
$42.1B
$1K ﹤0.01%
14
– –
VMC icon
517
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VNO icon
518
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
26
– –
WDC icon
519
Western Digital
WDC
$150B
$1K ﹤0.01%
34
– –
WELL icon
520
Welltower
WELL
$171B
$1K ﹤0.01%
9
– –
XEL icon
521
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
CPAY icon
522
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
FRC
524
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
MFGP
525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
19 20
21
22 23

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.