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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
+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
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
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
X
626
DELISTED
US Steel
X
$351 ﹤0.01%
14
+6
+75% +$140
CCK icon
627
Crown Holdings
CCK
$13.3B
$348 ﹤0.01%
+4
New +$329
MCW
628
DELISTED
Mister Car Wash
MCW
$348 ﹤0.01%
+36
New +$312
SWN
629
DELISTED
Southwestern Energy Company
SWN
$343 ﹤0.01%
+57
New +$294
TOST icon
630
Toast
TOST
$20.2B
$339 ﹤0.01%
+15
New +$299
TXG icon
631
10x Genomics
TXG
$6.03B
$336 ﹤0.01%
+6
New +$325
EXE
632
Expand Energy Corp
EXE
$21B
$335 ﹤0.01%
+4
New +$319
SNV
633
DELISTED
Synovus
SNV
$333 ﹤0.01%
11
+4
+57% +$117
GNTX icon
634
Gentex
GNTX
$5.14B
$322 ﹤0.01%
+11
New +$303
FULT icon
635
Fulton Financial
FULT
$4.73B
$310 ﹤0.01%
+26
New +$313
WDC icon
636
Western Digital
WDC
$179B
$304 ﹤0.01%
+11
New +$306
ALSN icon
637
Allison Transmission
ALSN
$9.8B
$283 ﹤0.01%
5
– –
BLUE
638
DELISTED
bluebird bio
BLUE
$139 ﹤0.01%
2
+1
+100% +$73
PLUR icon
639
Pluri
PLUR
$18.8M
$120 ﹤0.01%
19
– –
SLVM icon
640
Sylvamo
SLVM
$1.54B
$41 ﹤0.01%
1
– –
TSVT
641
DELISTED
2seventy bio
TSVT
$41 ﹤0.01%
4
– –
RBBN icon
642
Ribbon Communications
RBBN
$384M
$34 ﹤0.01%
12
– –
ASPN icon
643
Aspen Aerogels
ASPN
$415M
$16 ﹤0.01%
2
– –
LCID icon
644
Lucid Motors
LCID
$2.61B
– –
0
– –
AA icon
645
Alcoa
AA
$12.6B
– –
-500
Closed -$21.3K
AIG icon
646
American International
AIG
$42.5B
– –
-9
Closed -$454
AIZ icon
647
Assurant
AIZ
$14.9B
– –
-299
Closed -$35.9K
AMG icon
648
Affiliated Managers Group
AMG
$9.92B
– –
-1
Closed -$143
AN icon
649
AutoNation
AN
$7.13B
– –
-2
Closed -$269
ARE icon
650
Alexandria Real Estate Equities
ARE
$8.73B
– –
-7
Closed -$880
24 25
26
27 28

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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 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.