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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
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
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
PNR icon
526
Pentair
PNR
$11B
$844 ﹤0.01%
13
-4
-24% -$230
ALLE icon
527
Allegion
ALLE
$14.3B
$841 ﹤0.01%
7
+1
+17% +$109
RIVN icon
528
Rivian
RIVN
$22.5B
$833 ﹤0.01%
50
– –
TFC icon
529
Truist Financial
TFC
$64.6B
$820 ﹤0.01%
27
-17
-39% -$528
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$815 ﹤0.01%
5
– –
KIM icon
531
Kimco Realty
KIM
$16.8B
$809 ﹤0.01%
41
– –
DLR icon
532
Digital Realty Trust
DLR
$72.1B
$798 ﹤0.01%
7
-5
-42% -$495
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$233M
$790 ﹤0.01%
116
– –
BWA icon
534
BorgWarner
BWA
$13.7B
$783 ﹤0.01%
18
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.5B
$775 ﹤0.01%
8
– –
WST icon
536
West Pharmaceutical
WST
$24.7B
$765 ﹤0.01%
2
– –
NTAP icon
537
NetApp
NTAP
$36.6B
$764 ﹤0.01%
+10
New +$675
CAH icon
538
Cardinal Health
CAH
$56B
$757 ﹤0.01%
8
– –
JNPR
539
DELISTED
Juniper Networks
JNPR
$757 ﹤0.01%
24
– –
ON icon
540
ON Semiconductor
ON
$29.9B
$757 ﹤0.01%
8
+2
+33% +$165
HSY icon
541
Hershey
HSY
$36.1B
$750 ﹤0.01%
3
– –
POOL icon
542
Pool Corp
POOL
$7.51B
$750 ﹤0.01%
2
+1
+100% +$342
LNC icon
543
Lincoln National
LNC
$8.98B
$748 ﹤0.01%
+29
New +$637
AZN icon
544
AstraZeneca
AZN
$250B
$716 ﹤0.01%
5
– –
FIS icon
545
Fidelity National Information Services
FIS
$22.1B
$712 ﹤0.01%
13
-31
-70% -$1.71K
IT icon
546
Gartner
IT
$12.5B
$701 ﹤0.01%
+2
New +$651
DTM icon
547
DT Midstream
DTM
$13.6B
$694 ﹤0.01%
14
+10
+250% +$478
VICI icon
548
VICI Properties
VICI
$29.1B
$692 ﹤0.01%
22
+1
+5% +$32
XEL icon
549
Xcel Energy
XEL
$48.2B
$684 ﹤0.01%
11
– –
ETSY icon
550
Etsy
ETSY
$8.15B
$677 ﹤0.01%
8
– –
20 21
22
23 24

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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.