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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
-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
LEN icon
526
Lennar Class A
LEN
$21.2B
$1.01K ﹤0.01%
9
– –
TTC icon
527
Toro Company
TTC
$9.49B
$998 ﹤0.01%
12
– –
TEL icon
528
TE Connectivity
TEL
$62.6B
$993 ﹤0.01%
8
– –
VTR icon
529
Ventas
VTR
$47.9B
$969 ﹤0.01%
23
+15
+188% +$676
IP icon
530
International Paper
IP
$22B
$963 ﹤0.01%
27
– –
CPB icon
531
Campbell Soup
CPB
$6.87B
$945 ﹤0.01%
+23
New +$1.01K
PANW icon
532
Palo Alto Networks
PANW
$297B
$938 ﹤0.01%
8
-2
-20% -$237
EXPD icon
533
Expeditors International
EXPD
$23.2B
$920 ﹤0.01%
8
-3
-27% -$357
KLAC icon
534
KLA
KLAC
$259B
$918 ﹤0.01%
20
– –
KDP icon
535
Keurig Dr Pepper
KDP
$40.8B
$916 ﹤0.01%
29
– –
CRSP icon
536
CRISPR Therapeutics
CRSP
$5.17B
$908 ﹤0.01%
20
– –
RJF icon
537
Raymond James Financial
RJF
$34B
$904 ﹤0.01%
9
-3
-25% -$317
URI icon
538
United Rentals
URI
$72.4B
$890 ﹤0.01%
2
– –
AME icon
539
Ametek
AME
$58.2B
$887 ﹤0.01%
6
– –
ELV icon
540
Elevance Health
ELV
$85.5B
$874 ﹤0.01%
2
– –
DLR icon
541
Digital Realty Trust
DLR
$71.7B
$848 ﹤0.01%
7
– –
DG icon
542
Dollar General
DG
$27.9B
$847 ﹤0.01%
8
-308
-97% -$45.9K
PNR icon
543
Pentair
PNR
$11B
$846 ﹤0.01%
13
– –
SYF icon
544
Synchrony
SYF
$25.6B
$826 ﹤0.01%
27
– –
GTM
545
ZoomInfo Technologies
GTM
$1.22B
$820 ﹤0.01%
50
– –
VMC icon
546
Vulcan Materials
VMC
$36.9B
$810 ﹤0.01%
4
– –
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$799 ﹤0.01%
5
– –
DTE icon
548
DTE Energy
DTE
$29.1B
$795 ﹤0.01%
8
-5
-38% -$538
NOV icon
549
NOV
NOV
$7B
$795 ﹤0.01%
38
– –
AGR
550
DELISTED
Avangrid, Inc.
AGR
$785 ﹤0.01%
26
+12
+86% +$424
20 21
22
23 24

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OCA
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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.