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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
NUE icon
551
Nucor
NUE
$62.1B
$618 ﹤0.01%
+4
New +$636
HST icon
552
Host Hotels & Resorts
HST
$16B
$611 ﹤0.01%
37
– –
CAG icon
553
Conagra Brands
CAG
$7.23B
$607 ﹤0.01%
16
– –
CAH icon
554
Cardinal Health
CAH
$55.4B
$604 ﹤0.01%
8
– –
AMCR icon
555
Amcor
AMCR
$22.1B
$587 ﹤0.01%
10
– –
BR icon
556
Broadridge
BR
$19B
$587 ﹤0.01%
4
– –
L icon
557
Loews
L
$23.6B
$581 ﹤0.01%
10
– –
AJG icon
558
Arthur J. Gallagher & Co
AJG
$63.6B
$574 ﹤0.01%
+3
New +$569
TM icon
559
Toyota
TM
$225B
$567 ﹤0.01%
4
– –
MSCI icon
560
MSCI
MSCI
$40.9B
$560 ﹤0.01%
+1
New +$529
NXPI icon
561
NXP Semiconductors
NXPI
$60.4B
$560 ﹤0.01%
+3
New +$535
DAPP icon
562
VanEck Digital Transformation ETF
DAPP
$230M
$539 ﹤0.01%
116
– –
NI icon
563
NiSource
NI
$20.4B
$537 ﹤0.01%
19
– –
MOH icon
564
Molina Healthcare
MOH
$10.3B
$535 ﹤0.01%
+2
New +$575
LEN icon
565
Lennar Class A
LEN
$21.2B
$526 ﹤0.01%
+5
New +$483
SBAC icon
566
SBA Communications
SBAC
$19.5B
$523 ﹤0.01%
+2
New +$550
CMPS
567
Compass Pathways
CMPS
$1.83B
$517 ﹤0.01%
52
– –
PCG icon
568
PG&E
PCG
$38.5B
$502 ﹤0.01%
+31
New +$490
ON icon
569
ON Semiconductor
ON
$31.6B
$494 ﹤0.01%
+6
New +$456
EBAY icon
570
eBay
EBAY
$49.8B
$489 ﹤0.01%
+11
New +$504
CTSH icon
571
Cognizant
CTSH
$26B
$488 ﹤0.01%
+8
New +$501
AOS icon
572
A.O. Smith
AOS
$8.7B
$487 ﹤0.01%
7
– –
KEYS icon
573
Keysight
KEYS
$58.3B
$485 ﹤0.01%
+3
New +$509
JCI icon
574
Johnson Controls International
JCI
$92.2B
$482 ﹤0.01%
+8
New +$512
FTV icon
575
Fortive
FTV
$18.6B
$478 ﹤0.01%
+9
New +$453
21 22
23
24 25

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AIC
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OCA
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AOWM
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BWP
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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.