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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-5,408
| Closed | -$228K |
|
|
TSVT
577
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
4
| – | – |
|
578
Take-Two Interactive
TTWO
$45.7B
| – | – |
-4
| Closed | – |
|
579
Unity
U
$18.8B
| – | – |
-70
| Closed | -$3K |
|
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-2,430
| Closed | -$120K |
|
581
Western Digital
WDC
$151B
| – | – |
-34
| Closed | -$1K |
|
582
Willis Towers Watson
WTW
$32B
| – | – |
-65
| Closed | -$13K |
|
|
WW
583
DELISTED
WW International
WW
| – | – |
-1,600
| Closed | -$10K |
|
584
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-2,825
| Closed | -$89K |
|
585
Corpay
CPAY
$25.8B
| – | – |
-3
| Closed | -$1K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$1K |
|
|
AZRE
587
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-30
| Closed | – |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| – | – |
-360
| Closed | -$20K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
+30
| New | +$530 |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.