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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$63.2B
| $1.13K | ﹤0.01% |
8
-6
| -43% | -$759 |
|
502
CRISPR Therapeutics
CRSP
$5.17B
| $1.12K | ﹤0.01% |
20
| – | – |
|
503
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.12K | ﹤0.01% |
+24
| New | +$1.12K |
|
504
Weyerhaeuser
WY
$18.6B
| $1.11K | ﹤0.01% |
33
-40
| -55% | -$1.2K |
|
505
Las Vegas Sands
LVS
$29.7B
| $1.1K | ﹤0.01% |
19
+2
| +12% | +$118 |
|
506
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.1K | ﹤0.01% |
5
+2
| +67% | +$416 |
|
507
Moderna
MRNA
$22.5B
| $1.09K | ﹤0.01% |
9
| – | – |
|
508
Twilio
TWLO
$29.3B
| $1.08K | ﹤0.01% |
17
-178
| -91% | -$10.5K |
|
|
BNY
509
Bank of New York Mellon
BNY
$108B
| $1.07K | ﹤0.01% |
24
+5
| +26% | +$215 |
|
510
Harley-Davidson
HOG
$2.76B
| $1.06K | ﹤0.01% |
30
+9
| +43% | +$314 |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.01K | ﹤0.01% |
44
+28
| +175% | +$659 |
|
512
Conagra Brands
CAG
$7.18B
| $983 | ﹤0.01% |
29
+13
| +81% | +$469 |
|
513
Ametek
AME
$58.4B
| $972 | ﹤0.01% |
6
-224
| -97% | -$32.7K |
|
514
KLA
KLAC
$252B
| $971 | ﹤0.01% |
20
| – | – |
|
515
Plug Power
PLUG
$2.93B
| $936 | ﹤0.01% |
90
| – | – |
|
516
Synchrony
SYF
$25.8B
| $916 | ﹤0.01% |
+27
| New | +$824 |
|
517
Keurig Dr Pepper
KDP
$41.8B
| $907 | ﹤0.01% |
+29
| New | +$952 |
|
518
Vulcan Materials
VMC
$37.2B
| $904 | ﹤0.01% |
4
-3
| -43% | -$575 |
|
519
Ameren
AEE
$30.2B
| $899 | ﹤0.01% |
+11
| New | +$942 |
|
520
Elevance Health
ELV
$84.8B
| $891 | ﹤0.01% |
2
-20
| -91% | -$9.23K |
|
521
United Rentals
URI
$72.3B
| $891 | ﹤0.01% |
+2
| New | +$741 |
|
522
CoStar Group
CSGP
$12.2B
| $890 | ﹤0.01% |
+10
| New | +$772 |
|
523
International Paper
IP
$22.4B
| $864 | ﹤0.01% |
27
+2
| +8% | +$66 |
|
524
C.H. Robinson
CHRW
$17.9B
| $855 | ﹤0.01% |
9
-2
| -18% | -$193 |
|
525
Eversource Energy
ES
$27.3B
| $852 | ﹤0.01% |
+12
| New | +$894 |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.