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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
AVNS
526
DELISTED
Avanos Medical
AVNS
– –
-5
Closed –
BAX icon
527
Baxter International
BAX
$14.2B
– –
-15
Closed -$1K
BFH icon
528
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
10
– –
BLUE
529
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$409K
BWA icon
531
BorgWarner
BWA
$13.9B
– –
-769
Closed -$23K
BXP icon
532
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
5
– –
C icon
533
Citigroup
C
$226B
– –
-31
Closed -$1K
CCL icon
534
Carnival Corporation Ltd
CCL
$39.7B
– –
-56
Closed –
CHWY icon
535
Chewy
CHWY
$9.63B
$0 ﹤0.01%
14
– –
CIVI
536
DELISTED
Civitas Resources
CIVI
– –
-228
Closed -$12K
CNQ icon
537
Canadian Natural Resources
CNQ
$93.8B
– –
-174
Closed -$5K
CZR icon
538
Caesars Entertainment
CZR
$6.14B
– –
-13
Closed –
DELL icon
539
Dell
DELL
$293B
– –
-14
Closed -$1K
DHC
540
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
13
– –
DOCU
541
DocuSign
DOCU
$11.5B
– –
-68
Closed -$4K
DTM icon
542
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
4
– –
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-263
Closed -$11K
EQIX icon
544
Equinix
EQIX
$103B
– –
-3
Closed -$2K
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-9,867
Closed -$655K
EXPD icon
546
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
4
– –
FE icon
547
FirstEnergy
FE
$27.5B
– –
-100
Closed -$4K
FIS icon
548
Fidelity National Information Services
FIS
$22.1B
– –
-10
Closed -$1K
GBIL icon
549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-25,390
Closed -$2.54M
GNLN icon
550
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
20 21
22
23 24

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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 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.