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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
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
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
BAX icon
626
Baxter International
BAX
$14.2B
$416 ﹤0.01%
+11
New +$469
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.9B
$410 ﹤0.01%
+2
New +$405
SXT icon
628
Sensient Technologies
SXT
$5.53B
$410 ﹤0.01%
7
-542
-99% -$34.2K
RPRX icon
629
Royalty Pharma
RPRX
$25.2B
$408 ﹤0.01%
+15
New +$446
VICI icon
630
VICI Properties
VICI
$29.4B
$408 ﹤0.01%
14
-8
-36% -$248
VEEV icon
631
Veeva Systems
VEEV
$37.4B
$407 ﹤0.01%
2
– –
LEA icon
632
Lear
LEA
$8.18B
$403 ﹤0.01%
3
– –
DASH icon
633
DoorDash
DASH
$93.7B
$398 ﹤0.01%
5
– –
MAA icon
634
Mid-America Apartment Communities
MAA
$15.7B
$386 ﹤0.01%
+3
New +$433
CMPS
635
Compass Pathways
CMPS
$1.83B
$385 ﹤0.01%
52
– –
PLTR icon
636
Palantir
PLTR
$413B
$384 ﹤0.01%
24
– –
QRVO icon
637
Qorvo
QRVO
$8.74B
$382 ﹤0.01%
4
– –
CNP icon
638
CenterPoint Energy
CNP
$26.8B
$376 ﹤0.01%
+14
New +$405
SWN
639
DELISTED
Southwestern Energy Company
SWN
$368 ﹤0.01%
57
– –
WDC icon
640
Western Digital
WDC
$150B
$366 ﹤0.01%
11
– –
RITM icon
641
Rithm Capital
RITM
$5.69B
$363 ﹤0.01%
39
– –
GNTX icon
642
Gentex
GNTX
$5.07B
$358 ﹤0.01%
11
– –
TXNM
643
TXNM Energy Inc
TXNM
$5.94B
$357 ﹤0.01%
+8
New +$357
AGCO icon
644
AGCO
AGCO
$7.2B
$355 ﹤0.01%
3
– –
EBAY icon
645
eBay
EBAY
$49.7B
$353 ﹤0.01%
+8
New +$357
HOLX
646
DELISTED
Hologic
HOLX
$347 ﹤0.01%
+5
New +$378
CMC icon
647
Commercial Metals
CMC
$8.31B
$346 ﹤0.01%
7
– –
MDB icon
648
MongoDB
MDB
$32.1B
$346 ﹤0.01%
1
– –
U icon
649
Unity
U
$18.9B
$346 ﹤0.01%
11
– –
NAVI icon
650
Navient
NAVI
$853M
$345 ﹤0.01%
20
– –
24 25
26
27 28

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PC
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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 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.