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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
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.77B
$276 ﹤0.01%
+2
New +$259
FOXA icon
602
Fox Class A
FOXA
$26.9B
$273 ﹤0.01%
+8
New +$270
AGCO icon
603
AGCO
AGCO
$7.2B
$271 ﹤0.01%
+2
New +$270
AN icon
604
AutoNation
AN
$6.92B
$269 ﹤0.01%
+2
New +$257
PVH icon
605
PVH
PVH
$4.04B
$268 ﹤0.01%
+3
New +$245
MUSA icon
606
Murphy USA
MUSA
$9.61B
$259 ﹤0.01%
+1
New +$260
UHS icon
607
Universal Health Services
UHS
$10.5B
$255 ﹤0.01%
+2
New +$276
GTLS
608
DELISTED
Chart Industries
GTLS
$251 ﹤0.01%
+2
New +$257
SNA icon
609
Snap-on
SNA
$21.5B
$247 ﹤0.01%
+1
New +$244
TKR icon
610
Timken Company
TKR
$9.03B
$246 ﹤0.01%
+3
New +$243
FOXF icon
611
Fox Factory Holding Corp
FOXF
$886M
$243 ﹤0.01%
+2
New +$230
HOLX
612
DELISTED
Hologic
HOLX
$243 ﹤0.01%
+3
New +$242
THO icon
613
Thor Industries
THO
$4.14B
$239 ﹤0.01%
+3
New +$265
TTWO icon
614
Take-Two Interactive
TTWO
$46.1B
$239 ﹤0.01%
+2
New +$223
ESAB icon
615
ESAB
ESAB
$5.71B
$237 ﹤0.01%
+4
New +$229
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
$236 ﹤0.01%
+4
New +$221
AYX
617
DELISTED
Alteryx Inc
AYX
$236 ﹤0.01%
+4
New +$233
OSH
618
DELISTED
Oak Street Health, Inc.
OSH
$233 ﹤0.01%
+6
New +$194
IEX icon
619
IDEX
IEX
$17.3B
$232 ﹤0.01%
+1
New +$227
SEIC icon
620
SEI Investments
SEIC
$12.6B
$231 ﹤0.01%
+4
New +$240
IVZ icon
621
Invesco
IVZ
$13.9B
$230 ﹤0.01%
+14
New +$250
SEE
622
DELISTED
Sealed Air
SEE
$230 ﹤0.01%
+5
New +$248
AZPN
623
DELISTED
Aspen Technology Inc
AZPN
$229 ﹤0.01%
+1
New +$207
FOUR icon
624
Shift4
FOUR
$3.26B
$228 ﹤0.01%
+3
New +$193
ALSN icon
625
Allison Transmission
ALSN
$9.82B
$227 ﹤0.01%
+5
New +$225
23 24
25
26 27

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GGH
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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.