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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
NEWR
626
DELISTED
New Relic, Inc.
NEWR
$226 ﹤0.01%
+3
New +$203
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
$223 ﹤0.01%
+7
New +$253
OMF icon
628
OneMain Financial
OMF
$7.47B
$223 ﹤0.01%
+6
New +$241
OLN icon
629
Olin
OLN
$2.12B
$222 ﹤0.01%
+4
New +$229
RUN icon
630
Sunrun
RUN
$2.46B
$222 ﹤0.01%
+11
New +$257
BBWI icon
631
Bath & Body Works
BBWI
$4.1B
$220 ﹤0.01%
+6
New +$251
DAY
632
DELISTED
Dayforce
DAY
$220 ﹤0.01%
+3
New +$213
TRIP icon
633
TripAdvisor
TRIP
$1.26B
$219 ﹤0.01%
+11
New +$235
WTFC icon
634
Wintrust Financial
WTFC
$10.7B
$219 ﹤0.01%
+3
New +$257
FSLR icon
635
First Solar
FSLR
$26.9B
$218 ﹤0.01%
+1
New +$183
PBF icon
636
PBF Energy
PBF
$7.31B
$217 ﹤0.01%
+5
New +$211
SNV
637
DELISTED
Synovus
SNV
$216 ﹤0.01%
+7
New +$267
ARMK icon
638
Aramark
ARMK
$14.7B
$215 ﹤0.01%
+8
New +$228
IBOC icon
639
International Bancshares
IBOC
$4.57B
$215 ﹤0.01%
+5
New +$227
NGVT icon
640
Ingevity
NGVT
$2.68B
$215 ﹤0.01%
+3
New +$238
JHG
641
DELISTED
Janus Henderson
JHG
$214 ﹤0.01%
+8
New +$213
MDU icon
642
MDU Resources
MDU
$4.32B
$214 ﹤0.01%
+18
New +$209
SSB icon
643
SouthState Bank Corp
SSB
$10.5B
$214 ﹤0.01%
+3
New +$233
WRK
644
DELISTED
WestRock Company
WRK
$214 ﹤0.01%
+7
New +$231
AXTA icon
645
Axalta
AXTA
$8.17B
$213 ﹤0.01%
+7
New +$201
ESI icon
646
Element Solutions
ESI
$9.23B
$213 ﹤0.01%
+11
New +$217
UNVR
647
DELISTED
Univar Solutions Inc.
UNVR
$211 ﹤0.01%
+6
New +$204
LW icon
648
Lamb Weston
LW
$7.19B
$210 ﹤0.01%
+2
New +$198
X
649
DELISTED
US Steel
X
$209 ﹤0.01%
+8
New +$222
NAVI icon
650
Navient
NAVI
$853M
$208 ﹤0.01%
+13
New +$227
24 25
26
27 28

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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.