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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22.4B
| $412 | ﹤0.01% |
+7
| New | +$422 |
|
602
MongoDB
MDB
$30.3B
| $411 | ﹤0.01% |
+1
| New | +$292 |
|
603
Qorvo
QRVO
$8.4B
| $409 | ﹤0.01% |
+4
| New | +$384 |
|
604
W.P. Carey
WPC
$16.4B
| $406 | ﹤0.01% |
+6
| New | +$417 |
|
605
Sotera Health
SHC
$5.13B
| $396 | ﹤0.01% |
+21
| New | +$334 |
|
606
Veeva Systems
VEEV
$34.7B
| $396 | ﹤0.01% |
+2
| New | +$365 |
|
607
AGCO
AGCO
$7.27B
| $395 | ﹤0.01% |
3
+1
| +50% | +$124 |
|
608
Entergy
ETR
$49.9B
| $390 | ﹤0.01% |
+8
| New | +$415 |
|
609
GameStop
GME
$8.53B
| $388 | ﹤0.01% |
+16
| New | +$359 |
|
610
Amkor Technology
AMKR
$13.4B
| $387 | ﹤0.01% |
+13
| New | +$316 |
|
611
DoorDash
DASH
$90.3B
| $383 | ﹤0.01% |
+5
| New | +$332 |
|
612
Ventas
VTR
$47.5B
| $379 | ﹤0.01% |
8
+1
| +14% | +$45 |
|
613
JetBlue
JBLU
$2.4B
| $373 | ﹤0.01% |
42
| – | – |
|
614
Navient
NAVI
$880M
| $372 | ﹤0.01% |
20
+7
| +54% | +$115 |
|
615
Chemours
CC
$2.19B
| $369 | ﹤0.01% |
+10
| New | +$305 |
|
616
Commercial Metals
CMC
$8.37B
| $369 | ﹤0.01% |
+7
| New | +$327 |
|
617
Palantir
PLTR
$381B
| $368 | ﹤0.01% |
+24
| New | +$273 |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $366 | ﹤0.01% |
+11
| New | +$303 |
|
619
Rithm Capital
RITM
$5.64B
| $365 | ﹤0.01% |
39
+13
| +50% | +$109 |
|
620
Southwest Airlines
LUV
$23.9B
| $363 | ﹤0.01% |
10
-4
| -29% | -$125 |
|
621
Akamai
AKAM
$17.8B
| $360 | ﹤0.01% |
+4
| New | +$343 |
|
622
QuantumScape Corp
QS
$3.4B
| $360 | ﹤0.01% |
+45
| New | +$313 |
|
623
American Financial Group
AFG
$12.2B
| $357 | ﹤0.01% |
+3
| New | +$354 |
|
624
Definitive Healthcare
DH
$70.4M
| $352 | ﹤0.01% |
+32
| New | +$329 |
|
625
BILL Holdings
BILL
$4.81B
| $351 | ﹤0.01% |
3
-66
| -96% | -$6.27K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.