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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
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$16.9B
| $208 | ﹤0.01% |
+8
| New | +$217 |
|
652
Rithm Capital
RITM
$5.69B
| $208 | ﹤0.01% |
+26
| New | +$229 |
|
|
FLG
653
Flagstar Bank National Association
FLG
$5.82B
| $208 | ﹤0.01% |
8
-325
| -98% | -$8.79K |
|
654
First Hawaiian
FHB
$3.35B
| $207 | ﹤0.01% |
+10
| New | +$252 |
|
655
Five Below
FIVE
$13.5B
| $206 | ﹤0.01% |
+1
| New | +$197 |
|
656
Bank OZK
OZK
$5.61B
| $206 | ﹤0.01% |
+6
| New | +$252 |
|
657
Graphic Packaging
GPK
$3.58B
| $204 | ﹤0.01% |
+8
| New | +$188 |
|
658
Valley National Bancorp
VLY
$8.04B
| $204 | ﹤0.01% |
+22
| New | +$243 |
|
659
Federated Hermes
FHI
$4.72B
| $201 | ﹤0.01% |
+5
| New | +$196 |
|
660
Palo Alto Networks
PANW
$297B
| $200 | ﹤0.01% |
+2
| New | +$169 |
|
661
Freshpet
FRPT
$3.22B
| $199 | ﹤0.01% |
+3
| New | +$184 |
|
662
DT Midstream
DTM
$13.4B
| $198 | ﹤0.01% |
4
| – | – |
|
663
Unum
UNM
$14.3B
| $198 | ﹤0.01% |
+5
| New | +$206 |
|
664
Webster Financial
WBS
$12.8B
| $198 | ﹤0.01% |
+5
| New | +$240 |
|
665
Terex
TEX
$7.74B
| $194 | ﹤0.01% |
+4
| New | +$205 |
|
666
Lattice Semiconductor
LSCC
$18.5B
| $191 | ﹤0.01% |
+2
| New | +$165 |
|
667
Celsius Holdings
CELH
$7.03B
| $186 | ﹤0.01% |
+6
| New | +$189 |
|
668
Wingstop
WING
$3.18B
| $184 | ﹤0.01% |
+1
| New | +$164 |
|
669
Post Holdings
POST
$3.57B
| $180 | ﹤0.01% |
+2
| New | +$182 |
|
|
SF
670
Stifel
SF
$12.6B
| $178 | ﹤0.01% |
+5
| New | +$210 |
|
671
UMB Financial
UMBF
$11.1B
| $174 | ﹤0.01% |
+3
| New | +$244 |
|
672
Lincoln Electric
LECO
$15.4B
| $170 | ﹤0.01% |
+1
| New | +$165 |
|
673
Watts Water Technologies
WTS
$13.1B
| $169 | ﹤0.01% |
+1
| New | +$165 |
|
674
Lantheus
LNTH
$6.59B
| $166 | ﹤0.01% |
+2
| New | +$129 |
|
675
Emcor
EME
$36B
| $163 | ﹤0.01% |
+1
| New | +$154 |
|
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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.