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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
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$40.9B
| $514 | ﹤0.01% |
+1
| New | +$525 |
|
602
EPAM Systems
EPAM
$5.03B
| $512 | ﹤0.01% |
+2
| New | +$494 |
|
603
JetBlue
JBLU
$2.29B
| $511 | ﹤0.01% |
111
+69
| +164% | +$454 |
|
604
Corpay
CPAY
$25.7B
| $511 | ﹤0.01% |
2
| – | – |
|
605
PG&E
PCG
$38.5B
| $501 | ﹤0.01% |
31
| – | – |
|
606
Masco
MAS
$15.3B
| $482 | ﹤0.01% |
9
| – | – |
|
607
Commerce Bancshares
CBSH
$8.5B
| $480 | ﹤0.01% |
+12
| New | +$519 |
|
608
NiSource
NI
$20.4B
| $474 | ﹤0.01% |
19
| – | – |
|
609
Amcor
AMCR
$22.1B
| $472 | ﹤0.01% |
10
| – | – |
|
|
ZIMV
610
DELISTED
ZimVie
ZIMV
| $471 | ﹤0.01% |
50
| – | – |
|
611
A.O. Smith
AOS
$8.7B
| $466 | ﹤0.01% |
7
| – | – |
|
612
Brown-Forman Class B
BF.B
$13.1B
| $462 | ﹤0.01% |
8
| – | – |
|
613
Spire
SR
$4.85B
| $453 | ﹤0.01% |
+8
| New | +$485 |
|
614
Rollins
ROL
$18.2B
| $450 | ﹤0.01% |
12
| – | – |
|
615
Omnicom Group
OMC
$23.4B
| $447 | ﹤0.01% |
6
| – | – |
|
616
Flowers Foods
FLO
$1.57B
| $444 | ﹤0.01% |
+20
| New | +$479 |
|
617
Northrop Grumman
NOC
$81.2B
| $441 | ﹤0.01% |
1
| – | – |
|
618
Factset
FDS
$10.2B
| $438 | ﹤0.01% |
+1
| New | +$426 |
|
619
Prosperity Bancshares
PB
$8.89B
| $437 | ﹤0.01% |
+8
| New | +$464 |
|
620
Trimble
TRMB
$13.9B
| $431 | ﹤0.01% |
8
-1
| -11% | -$53 |
|
621
Darden Restaurants
DRI
$24.4B
| $430 | ﹤0.01% |
3
| – | – |
|
622
Akamai
AKAM
$15.9B
| $427 | ﹤0.01% |
4
| – | – |
|
623
PTC
PTC
$16B
| $426 | ﹤0.01% |
+3
| New | +$429 |
|
|
GRMN
624
Garmin
GRMN
$60B
| $421 | ﹤0.01% |
4
| – | – |
|
625
Allegion
ALLE
$14.4B
| $417 | ﹤0.01% |
4
-3
| -43% | -$338 |
|
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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.