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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
BEN icon
526
Franklin Resources
BEN
$17.2B
$836 ﹤0.01%
31
– –
JNPR
527
DELISTED
Juniper Networks
JNPR
$832 ﹤0.01%
24
– –
COR icon
528
Cencora
COR
$61.2B
$803 ﹤0.01%
5
– –
KIM icon
529
Kimco Realty
KIM
$16.4B
$801 ﹤0.01%
41
– –
KLAC icon
530
KLA
KLAC
$259B
$799 ﹤0.01%
+20
New +$788
HOG icon
531
Harley-Davidson
HOG
$2.71B
$798 ﹤0.01%
21
– –
HCA icon
532
HCA Healthcare
HCA
$89.5B
$792 ﹤0.01%
+3
New +$762
FRT icon
533
Federal Realty Investment Trust
FRT
$10.3B
$791 ﹤0.01%
8
– –
BWA icon
534
BorgWarner
BWA
$13.9B
$786 ﹤0.01%
18
– –
NVT icon
535
nVent Electric
NVT
$26.7B
$776 ﹤0.01%
18
+5
+38% +$211
RIVN icon
536
Rivian
RIVN
$23.2B
$774 ﹤0.01%
50
– –
SNPS icon
537
Synopsys
SNPS
$79.7B
$773 ﹤0.01%
+2
New +$715
HSY icon
538
Hershey
HSY
$36.6B
$764 ﹤0.01%
+3
New +$705
XEL icon
539
Xcel Energy
XEL
$48.8B
$742 ﹤0.01%
11
– –
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$740 ﹤0.01%
5
– –
CMI icon
541
Cummins
CMI
$88.7B
$717 ﹤0.01%
+3
New +$732
DOC icon
542
Healthpeak Properties
DOC
$14.8B
$712 ﹤0.01%
32
– –
AZN icon
543
AstraZeneca
AZN
$250B
$695 ﹤0.01%
5
– –
WST icon
544
West Pharmaceutical
WST
$24.9B
$693 ﹤0.01%
+2
New +$584
VICI icon
545
VICI Properties
VICI
$29.4B
$686 ﹤0.01%
+21
New +$695
MGM icon
546
MGM Resorts International
MGM
$11.2B
$667 ﹤0.01%
+15
New +$623
DAL icon
547
Delta Air Lines
DAL
$60.1B
$664 ﹤0.01%
+19
New +$705
RMD icon
548
ResMed
RMD
$30.7B
$659 ﹤0.01%
3
– –
TSN icon
549
Tyson Foods
TSN
$20.4B
$658 ﹤0.01%
11
– –
ALLE icon
550
Allegion
ALLE
$14.4B
$641 ﹤0.01%
6
+2
+50% +$224
20 21
22
23 24

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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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DA
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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.