We are live on ! Find out more
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
MTCH icon
551
Match Group
MTCH
$8.55B
– –
-10
Closed –
NYT icon
552
New York Times
NYT
$10.2B
– –
-1,955
Closed -$56K
PDN icon
553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-450
Closed -$12K
PHO icon
554
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$9K
PHYL icon
555
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-750
Closed -$25K
PSR icon
556
Invesco Active US Real Estate Fund
PSR
$60M
– –
-150
Closed -$13K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-631
Closed -$25K
ROUS icon
558
Hartford Multifactor US Equity ETF
ROUS
$717M
– –
-500
Closed -$18K
SCHD icon
559
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-117
Closed -$3K
SCHM icon
560
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-75
Closed -$2K
STX icon
561
Seagate
STX
$184B
– –
-264
Closed -$14K
VTR icon
562
Ventas
VTR
$47.9B
– –
-20
Closed -$1K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$16K
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-750
Closed -$20K
NEUE
565
DELISTED
NeueHealth
NEUE
– –
-329
Closed -$28K
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-90
Closed -$6K
ABMD
567
DELISTED
Abiomed Inc
ABMD
– –
-117
Closed -$29K
TWTR
568
DELISTED
Twitter, Inc.
TWTR
– –
-30
Closed -$1K
DRE
569
DELISTED
Duke Realty Corp.
DRE
– –
-783
Closed -$38K
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
– –
-22
Closed -$1K
19 20 21 22
23

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.