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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
ZIMV
576
DELISTED
ZimVie
ZIMV
$478 ﹤0.01%
66
-2
-3% -$17
ACGL icon
577
Arch Capital
ACGL
$33.6B
$476 ﹤0.01%
+7
New +$460
LYB icon
578
LyondellBasell Industries
LYB
$19.2B
$470 ﹤0.01%
+5
New +$465
DRI icon
579
Darden Restaurants
DRI
$24.4B
$466 ﹤0.01%
+3
New +$444
KMI icon
580
Kinder Morgan
KMI
$68.7B
$456 ﹤0.01%
26
-304
-92% -$5.41K
LUV icon
581
Southwest Airlines
LUV
$23B
$456 ﹤0.01%
+14
New +$476
AIG icon
582
American International
AIG
$41.3B
$454 ﹤0.01%
+9
New +$526
ROL icon
583
Rollins
ROL
$18.2B
$452 ﹤0.01%
12
– –
NDSN icon
584
Nordson
NDSN
$17.3B
$445 ﹤0.01%
+2
New +$458
EXPD icon
585
Expeditors International
EXPD
$23.2B
$444 ﹤0.01%
4
– –
EQR icon
586
Equity Residential
EQR
$25.1B
$420 ﹤0.01%
+7
New +$430
FDS icon
587
Factset
FDS
$10.2B
$416 ﹤0.01%
+1
New +$416
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$415 ﹤0.01%
+12
New +$426
BKR icon
589
Baker Hughes
BKR
$61.1B
$405 ﹤0.01%
+14
New +$423
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$384 ﹤0.01%
+16
New +$409
MLM icon
591
Martin Marietta Materials
MLM
$33B
$356 ﹤0.01%
+1
New +$351
POOL icon
592
Pool Corp
POOL
$7.5B
$343 ﹤0.01%
+1
New +$355
JBLU icon
593
JetBlue
JBLU
$2.29B
$306 ﹤0.01%
42
– –
BFH icon
594
Bread Financial
BFH
$4.38B
$305 ﹤0.01%
10
– –
PAYC icon
595
Paycom
PAYC
$9.69B
$305 ﹤0.01%
+1
New +$301
VTR icon
596
Ventas
VTR
$47.9B
$304 ﹤0.01%
+7
New +$337
NERV icon
597
Minerva Neurosciences
NERV
$199M
$298 ﹤0.01%
186
– –
NLY icon
598
Annaly Capital Management
NLY
$17.4B
$287 ﹤0.01%
+15
New +$316
PAG icon
599
Penske Automotive Group
PAG
$14.2B
$284 ﹤0.01%
+2
New +$266
DISH
600
DELISTED
DISH Network Corp.
DISH
$280 ﹤0.01%
30
– –
22 23
24
25 26

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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.