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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
TFC icon
551
Truist Financial
TFC
$64B
$773 ﹤0.01%
27
– –
CSGP icon
552
CoStar Group
CSGP
$12.3B
$769 ﹤0.01%
10
– –
NTAP icon
553
NetApp
NTAP
$37.2B
$759 ﹤0.01%
10
– –
WST icon
554
West Pharmaceutical
WST
$24.9B
$751 ﹤0.01%
2
– –
AEE icon
555
Ameren
AEE
$30.1B
$749 ﹤0.01%
10
-1
-9% -$82
ON icon
556
ON Semiconductor
ON
$31.6B
$744 ﹤0.01%
8
– –
FRT icon
557
Federal Realty Investment Trust
FRT
$10.3B
$726 ﹤0.01%
8
– –
MRNA icon
558
Moderna
MRNA
$23.6B
$724 ﹤0.01%
7
-2
-22% -$223
KIM icon
559
Kimco Realty
KIM
$16.4B
$722 ﹤0.01%
41
– –
FIS icon
560
Fidelity National Information Services
FIS
$22.1B
$719 ﹤0.01%
13
– –
TM icon
561
Toyota
TM
$225B
$719 ﹤0.01%
4
– –
BR icon
562
Broadridge
BR
$19B
$717 ﹤0.01%
4
– –
LNC icon
563
Lincoln National
LNC
$8.81B
$717 ﹤0.01%
29
– –
POOL icon
564
Pool Corp
POOL
$7.5B
$713 ﹤0.01%
2
– –
TWLO icon
565
Twilio
TWLO
$36.6B
$703 ﹤0.01%
12
-5
-29% -$312
DOV icon
566
Dover
DOV
$28.4B
$698 ﹤0.01%
5
-3
-38% -$433
CAH icon
567
Cardinal Health
CAH
$55.4B
$695 ﹤0.01%
8
– –
HOG icon
568
Harley-Davidson
HOG
$2.71B
$695 ﹤0.01%
21
-9
-30% -$313
NVT icon
569
nVent Electric
NVT
$26.7B
$693 ﹤0.01%
13
– –
JCI icon
570
Johnson Controls International
JCI
$92.2B
$692 ﹤0.01%
+13
New +$802
CMS icon
571
CMS Energy
CMS
$22.3B
$691 ﹤0.01%
13
+6
+86% +$348
IT icon
572
Gartner
IT
$11.7B
$688 ﹤0.01%
2
– –
PLUG icon
573
Plug Power
PLUG
$3.04B
$684 ﹤0.01%
90
– –
NDAQ icon
574
Nasdaq
NDAQ
$52.9B
$681 ﹤0.01%
+14
New +$709
AZN icon
575
AstraZeneca
AZN
$250B
$678 ﹤0.01%
5
– –
21 22
23
24 25

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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.