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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
NVT icon
551
nVent Electric
NVT
$26.2B
$675 ﹤0.01%
13
-5
-28% -$222
NFG icon
552
National Fuel Gas
NFG
$7.5B
$668 ﹤0.01%
+13
New +$691
BR icon
553
Broadridge
BR
$18.9B
$663 ﹤0.01%
4
– –
EQR icon
554
Equity Residential
EQR
$25.4B
$660 ﹤0.01%
10
+3
+43% +$187
RMD icon
555
ResMed
RMD
$32.5B
$657 ﹤0.01%
3
– –
SWK icon
556
Stanley Black & Decker
SWK
$15.6B
$656 ﹤0.01%
+7
New +$579
TM icon
557
Toyota
TM
$220B
$643 ﹤0.01%
4
– –
HST icon
558
Host Hotels & Resorts
HST
$17.2B
$623 ﹤0.01%
37
– –
PHM icon
559
Pultegroup
PHM
$25.3B
$622 ﹤0.01%
+8
New +$542
NOV icon
560
NOV
NOV
$6.95B
$610 ﹤0.01%
+38
New +$619
MOH icon
561
Molina Healthcare
MOH
$10.2B
$603 ﹤0.01%
2
– –
SJM icon
562
J.M. Smucker
SJM
$12.7B
$591 ﹤0.01%
4
-787
-99% -$120K
W icon
563
Wayfair
W
$14.2B
$586 ﹤0.01%
+9
New +$379
OMC icon
564
Omnicom Group
OMC
$22.4B
$571 ﹤0.01%
+6
New +$557
ZIMV
565
DELISTED
ZimVie
ZIMV
$562 ﹤0.01%
50
-16
-24% -$155
LYB icon
566
LyondellBasell Industries
LYB
$19.1B
$551 ﹤0.01%
6
+1
+20% +$91
CPT icon
567
Camden Property Trust
CPT
$11.1B
$545 ﹤0.01%
+5
New +$539
RS icon
568
Reliance Steel & Aluminium
RS
$21.5B
$544 ﹤0.01%
+2
New +$495
EVN
569
Eaton Vance Municipal Income Trust
EVN
$419M
$541 ﹤0.01%
+54
New +$539
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$541 ﹤0.01%
14
-353
-96% -$13.3K
PCG icon
571
PG&E
PCG
$37.9B
$536 ﹤0.01%
31
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$13B
$535 ﹤0.01%
8
-10
-56% -$640
RVT icon
573
Royce Value Trust
RVT
$2.29B
$532 ﹤0.01%
+39
New +$512
DECK icon
574
Deckers Outdoor
DECK
$13.5B
$528 ﹤0.01%
+6
New +$482
AGR
575
DELISTED
Avangrid, Inc.
AGR
$528 ﹤0.01%
+14
New +$549
21 22
23
24 25

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OCA
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BWP
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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.