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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
SLVM icon
526
Sylvamo
SLVM
$1.63B
$49 ﹤0.01%
1
– –
TSVT
527
DELISTED
2seventy bio
TSVT
$37 ﹤0.01%
4
– –
RBBN icon
528
Ribbon Communications
RBBN
$383M
$33 ﹤0.01%
12
– –
ASPN icon
529
Aspen Aerogels
ASPN
$518M
$24 ﹤0.01%
2
– –
LCID icon
530
Lucid Motors
LCID
$2.77B
– –
0
– –
GNLN icon
531
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AVTR icon
532
Avantor
AVTR
$9.19B
– –
-2,600
Closed -$51K
BURL icon
533
Burlington
BURL
$23.2B
– –
-53
Closed -$6K
BX icon
534
Blackstone
BX
$110B
– –
-87
Closed -$7K
BXP icon
535
Boston Properties
BXP
$11.1B
– –
-5
Closed –
CCJ icon
536
Cameco
CCJ
$42.4B
– –
-310
Closed -$8K
CNP icon
537
CenterPoint Energy
CNP
$26.8B
– –
-500
Closed -$14K
CRUS icon
538
Cirrus Logic
CRUS
$6.26B
– –
-33
Closed -$2K
DHC
539
Diversified Healthcare Trust
DHC
$2.14B
– –
-13
Closed –
DNA icon
540
Ginkgo Bioworks
DNA
$521M
– –
-88
Closed -$11K
DXC icon
541
DXC Technology
DXC
$1.73B
– –
-48
Closed -$1K
ENVX icon
542
Enovix
ENVX
$1.03B
– –
-515
Closed -$8K
FCO
543
DELISTED
abrdn Global Income Fund
FCO
– –
-3,000
Closed -$14K
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-200
Closed -$12K
FTS icon
545
Fortis
FTS
$28.7B
– –
-31
Closed -$1K
GNRC icon
546
Generac Holdings
GNRC
$12.5B
– –
-71
Closed -$13K
GRMN
547
Garmin
GRMN
$60B
– –
-138
Closed -$11K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,820
Closed -$96K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.15B
– –
-133
Closed -$10K
MKL icon
550
Markel Group
MKL
$23.2B
– –
-11
Closed -$12K
19 20 21
22
23

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GGH
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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.