TFC Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
Genasys
GNSS
|
+$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$288K |
| 3 |
Vanguard Total Bond Market
BND
|
+$277K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
Similar funds
TFC Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.
- TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
- TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
- TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
- TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
- TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
- TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.
Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.