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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$11B
$588 ﹤0.01%
13
– –
TWLO icon
502
Twilio
TWLO
$36.6B
$588 ﹤0.01%
12
– –
L icon
503
Loews
L
$23.6B
$584 ﹤0.01%
10
– –
LVS icon
504
Las Vegas Sands
LVS
$29.6B
$577 ﹤0.01%
+12
New +$509
TM icon
505
Toyota
TM
$225B
$546 ﹤0.01%
4
– –
FTNT icon
506
Fortinet
FTNT
$117B
$538 ﹤0.01%
11
– –
BR icon
507
Broadridge
BR
$19B
$537 ﹤0.01%
4
– –
NI icon
508
NiSource
NI
$20.4B
$526 ﹤0.01%
19
– –
CHWY icon
509
Chewy
CHWY
$9.63B
$519 ﹤0.01%
14
– –
NVT icon
510
nVent Electric
NVT
$26.7B
$502 ﹤0.01%
13
– –
AVB icon
511
AvalonBay Communities
AVB
$26.8B
$485 ﹤0.01%
3
– –
ROL icon
512
Rollins
ROL
$18.2B
$440 ﹤0.01%
12
– –
ALLE icon
513
Allegion
ALLE
$14.4B
$421 ﹤0.01%
4
– –
IP icon
514
International Paper
IP
$22B
$421 ﹤0.01%
12
– –
DISH
515
DELISTED
DISH Network Corp.
DISH
$421 ﹤0.01%
30
– –
CMPS
516
Compass Pathways
CMPS
$1.83B
$418 ﹤0.01%
52
– –
EXPD icon
517
Expeditors International
EXPD
$23.2B
$418 ﹤0.01%
4
– –
AOS icon
518
A.O. Smith
AOS
$8.7B
$403 ﹤0.01%
7
– –
BFH icon
519
Bread Financial
BFH
$4.38B
$379 ﹤0.01%
10
– –
DAPP icon
520
VanEck Digital Transformation ETF
DAPP
$230M
$310 ﹤0.01%
116
– –
NERV icon
521
Minerva Neurosciences
NERV
$199M
$296 ﹤0.01%
186
– –
JBLU icon
522
JetBlue
JBLU
$2.29B
$272 ﹤0.01%
42
– –
DTM icon
523
DT Midstream
DTM
$13.4B
$221 ﹤0.01%
4
– –
PLUR icon
524
Pluri
PLUR
$19.6M
$140 ﹤0.01%
19
– –
BLUE
525
DELISTED
bluebird bio
BLUE
$83 ﹤0.01%
1
– –
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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EI
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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.