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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
HIMX
551
Himax Technologies
HIMX
$2.55B
– –
-4,400
Closed -$33K
IP icon
552
International Paper
IP
$22B
$0 ﹤0.01%
12
– –
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-38
Closed -$8K
IYR icon
554
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,151
Closed -$106K
JBLU icon
555
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
42
– –
KRNT icon
556
Kornit Digital
KRNT
$791M
– –
-974
Closed -$31K
L icon
557
Loews
L
$23.6B
$0 ﹤0.01%
10
– –
LCID icon
558
Lucid Motors
LCID
$2.77B
– –
0
– –
LUMN icon
559
Lumen
LUMN
$6.44B
– –
-51
Closed -$1K
LUV icon
560
Southwest Airlines
LUV
$23B
– –
-19
Closed -$1K
MTCH icon
561
Match Group
MTCH
$8.55B
$0 ﹤0.01%
+10
New +$628
MU icon
562
Micron Technology
MU
$991B
– –
-29
Closed -$2K
NI icon
563
NiSource
NI
$20.4B
$0 ﹤0.01%
19
– –
NTRS icon
564
Northern Trust
NTRS
$33.9B
– –
-130
Closed -$13K
NVT icon
565
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
13
– –
PLUR icon
566
Pluri
PLUR
$19.6M
$0 ﹤0.01%
19
– –
RBBN icon
567
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
12
– –
RCL icon
568
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
13
– –
RLX icon
569
RLX Technology
RLX
$2.46B
– –
-50
Closed –
ROL icon
570
Rollins
ROL
$18.2B
$0 ﹤0.01%
12
– –
SIRI icon
571
SiriusXM
SIRI
$10.1B
– –
-450
Closed -$28K
SLG icon
572
SL Green Realty
SLG
$3.99B
– –
-6
Closed –
SLVM icon
573
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
1
– –
SWK icon
574
Stanley Black & Decker
SWK
$15.7B
– –
-4
Closed –
TILE icon
575
Interface
TILE
$2.22B
– –
-405
Closed -$5K
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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EI
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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.