We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
501
Synopsys
SNPS
$79.7B
$1.38K ﹤0.01%
3
– –
UAL icon
502
United Airlines
UAL
$42.1B
$1.35K ﹤0.01%
32
– –
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$1.35K ﹤0.01%
19
– –
GD icon
504
General Dynamics
GD
$106B
$1.33K ﹤0.01%
6
– –
DXCM icon
505
DexCom
DXCM
$32B
$1.31K ﹤0.01%
14
+1
+8% +$113
BALL icon
506
Ball Corp
BALL
$16.8B
$1.3K ﹤0.01%
26
– –
NERV icon
507
Minerva Neurosciences
NERV
$199M
$1.28K ﹤0.01%
186
– –
WPP icon
508
WPP
WPP
$5.94B
$1.25K ﹤0.01%
+28
New +$1.4K
MLM icon
509
Martin Marietta Materials
MLM
$33B
$1.23K ﹤0.01%
3
– –
HCA icon
510
HCA Healthcare
HCA
$89.5B
$1.23K ﹤0.01%
5
-1
-17% -$274
DCI icon
511
Donaldson
DCI
$11.4B
$1.2K ﹤0.01%
20
– –
RMD icon
512
ResMed
RMD
$30.7B
$1.18K ﹤0.01%
8
+5
+167% +$904
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$1.18K ﹤0.01%
44
– –
VOD icon
514
Vodafone
VOD
$37.4B
$1.17K ﹤0.01%
+123
New +$1.17K
BEN icon
515
Franklin Resources
BEN
$17.2B
$1.16K ﹤0.01%
47
– –
E icon
516
ENI
E
$77.5B
$1.15K ﹤0.01%
+36
New +$1.11K
TRV icon
517
Travelers Companies
TRV
$80.2B
$1.14K ﹤0.01%
7
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14K ﹤0.01%
5
– –
EIX icon
519
Edison International
EIX
$26.4B
$1.14K ﹤0.01%
18
– –
DOC icon
520
Healthpeak Properties
DOC
$14.8B
$1.13K ﹤0.01%
61
-1
-2% -$21
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$1.13K ﹤0.01%
13
+4
+44% +$373
JNPR
522
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
40
+16
+67% +$461
HRL icon
523
Hormel Foods
HRL
$13.8B
$1.06K ﹤0.01%
28
-18
-39% -$709
ESS icon
524
Essex Property Trust
ESS
$18.5B
$1.06K ﹤0.01%
5
– –
BNY
525
Bank of New York Mellon
BNY
$107B
$1.02K ﹤0.01%
24
– –
19 20
21
22 23

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.