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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
501
Truist Financial
TFC
$64B
$1K ﹤0.01%
23
– –
TM icon
502
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
TRV icon
503
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
7
– –
TSN icon
504
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
505
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
– –
TWLO icon
506
Twilio
TWLO
$36.8B
$1K ﹤0.01%
12
– –
TXT icon
507
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UAL icon
508
United Airlines
UAL
$42.2B
$1K ﹤0.01%
23
+9
+64% +$335
VMC icon
509
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
4
– –
VTR icon
510
Ventas
VTR
$47.7B
$1K ﹤0.01%
+20
New +$983
VYX icon
511
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
67
-16
-19% -$294
WELL icon
512
Welltower
WELL
$171B
$1K ﹤0.01%
18
+9
+100% +$704
XEL icon
513
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
ZIMV
514
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
68
– –
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
FRC
516
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
SRNE
517
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
893
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
MFGP
519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
22
– –
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
19
– –
ALLE icon
522
Allegion
ALLE
$14.4B
$0 ﹤0.01%
4
– –
AOS icon
523
A.O. Smith
AOS
$8.68B
$0 ﹤0.01%
7
– –
ASND icon
524
Ascendis Pharma A/S
ASND
$16.8B
– –
-70
Closed -$7K
ASPN icon
525
Aspen Aerogels
ASPN
$513M
$0 ﹤0.01%
2
– –
19 20
21
22 23

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OCA
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.