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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
ARMK icon
651
Aramark
ARMK
$14.9B
– –
-8
Closed -$215
AXTA icon
652
Axalta
AXTA
$8.21B
– –
-7
Closed -$213
BBWI icon
653
Bath & Body Works
BBWI
$4.18B
– –
-6
Closed -$220
BFH icon
654
Bread Financial
BFH
$4.53B
– –
-10
Closed -$305
BG icon
655
Bunge Global
BG
$20.7B
– –
-130
Closed -$12.4K
BKR icon
656
Baker Hughes
BKR
$62.3B
– –
-14
Closed -$405
BTI icon
657
British American Tobacco
BTI
$127B
– –
-420
Closed -$14.8K
CBSH icon
658
Commerce Bancshares
CBSH
$8.58B
– –
-1
Closed -$59
CELH icon
659
Celsius Holdings
CELH
$6.26B
– –
-6
Closed -$186
CMA
660
DELISTED
Comerica
CMA
– –
-630
Closed -$27.4K
CMG icon
661
Chipotle Mexican Grill
CMG
$42.7B
– –
-350
Closed -$12K
CMI icon
662
Cummins
CMI
$88.9B
– –
-3
Closed -$717
DAL icon
663
Delta Air Lines
DAL
$60.9B
– –
-19
Closed -$664
DLB icon
664
Dolby
DLB
$5.79B
– –
-130
Closed -$11.1K
EBAY icon
665
eBay
EBAY
$49B
– –
-11
Closed -$489
EMBC icon
666
Embecta
EMBC
$214M
– –
-57
Closed -$1.6K
EME icon
667
Emcor
EME
$36.4B
– –
-1
Closed -$163
EPAM icon
668
EPAM Systems
EPAM
$5.07B
– –
-3
Closed -$897
ESAB icon
669
ESAB
ESAB
$6.02B
– –
-4
Closed -$237
ESI icon
670
Element Solutions
ESI
$9.4B
– –
-11
Closed -$213
FDS icon
671
Factset
FDS
$9.83B
– –
-1
Closed -$416
FERG icon
672
Ferguson
FERG
$49.3B
– –
-92
Closed -$12.3K
FHB icon
673
First Hawaiian
FHB
$3.39B
– –
-10
Closed -$207
FHI icon
674
Federated Hermes
FHI
$4.75B
– –
-5
Closed -$201
FIVE icon
675
Five Below
FIVE
$12.7B
– –
-1
Closed -$206
25 26
27
28 29

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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.