TFC Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$324K |
| 3 |
Procter & Gamble
PG
|
+$281K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$166K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
Similar funds
TFC Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.
- TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
- TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
- TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
- TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
- TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
- TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.
Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.