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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
WY icon
576
Weyerhaeuser
WY
$18.4B
$675 ﹤0.01%
22
-11
-33% -$362
MOH icon
577
Molina Healthcare
MOH
$10.3B
$656 ﹤0.01%
2
– –
FE icon
578
FirstEnergy
FE
$27.5B
$650 ﹤0.01%
+19
New +$707
BWA icon
579
BorgWarner
BWA
$13.9B
$646 ﹤0.01%
16
-2
-11% -$85
DAPP icon
580
VanEck Digital Transformation ETF
DAPP
$230M
$636 ﹤0.01%
116
– –
XEL icon
581
Xcel Energy
XEL
$48.8B
$630 ﹤0.01%
11
– –
FHTX icon
582
Foghorn Therapeutics
FHTX
$360M
$615 ﹤0.01%
+123
New +$948
SJM icon
583
J.M. Smucker
SJM
$12.8B
$615 ﹤0.01%
5
+1
+25% +$142
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$601 ﹤0.01%
27
+12
+80% +$319
HST icon
585
Host Hotels & Resorts
HST
$16B
$595 ﹤0.01%
37
– –
PHM icon
586
Pultegroup
PHM
$25.3B
$593 ﹤0.01%
8
– –
EQR icon
587
Equity Residential
EQR
$25.1B
$588 ﹤0.01%
10
– –
SWK icon
588
Stanley Black & Decker
SWK
$15.7B
$586 ﹤0.01%
7
– –
GPN icon
589
Global Payments
GPN
$22.8B
$577 ﹤0.01%
5
– –
LYB icon
590
LyondellBasell Industries
LYB
$19.2B
$569 ﹤0.01%
6
– –
ACGL icon
591
Arch Capital
ACGL
$33.6B
$558 ﹤0.01%
7
– –
LVS icon
592
Las Vegas Sands
LVS
$29.6B
$551 ﹤0.01%
12
-7
-37% -$378
W icon
593
Wayfair
W
$14.6B
$546 ﹤0.01%
9
– –
CTSH icon
594
Cognizant
CTSH
$26B
$542 ﹤0.01%
8
– –
CFG icon
595
Citizens Financial Group
CFG
$30.6B
$536 ﹤0.01%
20
– –
CELU icon
596
Celularity
CELU
$20.3M
$534 ﹤0.01%
240
– –
RS icon
597
Reliance Steel & Aluminium
RS
$21.6B
$525 ﹤0.01%
2
– –
ETSY icon
598
Etsy
ETSY
$7.85B
$517 ﹤0.01%
8
– –
AVB icon
599
AvalonBay Communities
AVB
$26.8B
$516 ﹤0.01%
3
-6
-67% -$1.11K
DECK icon
600
Deckers Outdoor
DECK
$13.3B
$515 ﹤0.01%
6
– –
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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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.