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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$13.1B
$1.16K ﹤0.01%
18
– –
STZ icon
502
Constellation Brands
STZ
$23.2B
$1.13K ﹤0.01%
5
– –
HRL icon
503
Hormel Foods
HRL
$13.8B
$1.12K ﹤0.01%
28
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.5B
$1.1K ﹤0.01%
11
+2
+22% +$197
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$1.06K ﹤0.01%
17
– –
PLUG icon
506
Plug Power
PLUG
$3.04B
$1.05K ﹤0.01%
90
– –
UAL icon
507
United Airlines
UAL
$42.1B
$1.02K ﹤0.01%
23
– –
AVB icon
508
AvalonBay Communities
AVB
$26.8B
$1.01K ﹤0.01%
6
+3
+100% +$512
BALL icon
509
Ball Corp
BALL
$16.8B
$996 ﹤0.01%
18
– –
LVS icon
510
Las Vegas Sands
LVS
$29.6B
$977 ﹤0.01%
17
+5
+42% +$280
VYX icon
511
NCR Voyix
VYX
$1.14B
$968 ﹤0.01%
67
– –
PNR icon
512
Pentair
PNR
$11B
$944 ﹤0.01%
17
+4
+31% +$212
GD icon
513
General Dynamics
GD
$106B
$913 ﹤0.01%
+4
New +$924
IP icon
514
International Paper
IP
$22B
$907 ﹤0.01%
25
+13
+108% +$482
MU icon
515
Micron Technology
MU
$991B
$906 ﹤0.01%
+15
New +$879
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.17B
$905 ﹤0.01%
20
– –
EPAM icon
517
EPAM Systems
EPAM
$5.03B
$897 ﹤0.01%
3
– –
ETSY icon
518
Etsy
ETSY
$7.85B
$891 ﹤0.01%
8
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.56B
$880 ﹤0.01%
7
– –
DTE icon
520
DTE Energy
DTE
$29.1B
$877 ﹤0.01%
8
– –
BNY
521
Bank of New York Mellon
BNY
$107B
$864 ﹤0.01%
+19
New +$921
RCL icon
522
Royal Caribbean
RCL
$85.6B
$849 ﹤0.01%
13
– –
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$846 ﹤0.01%
+6
New +$845
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$843 ﹤0.01%
41
– –
CDNS icon
525
Cadence Design Systems
CDNS
$93.4B
$841 ﹤0.01%
+4
New +$757
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 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.