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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
EXE
651
Expand Energy Corp
EXE
$21.5B
$345 ﹤0.01%
4
– –
VFC icon
652
VF Corp
VFC
$5.89B
$336 ﹤0.01%
+19
New +$362
THG icon
653
Hanover Insurance
THG
$7.98B
$333 ﹤0.01%
+3
New +$330
BILL icon
654
BILL Holdings
BILL
$4.78B
$326 ﹤0.01%
3
– –
WPC icon
655
W.P. Carey
WPC
$16.4B
$325 ﹤0.01%
6
– –
FIVN icon
656
FIVE9
FIVN
$2.54B
$322 ﹤0.01%
5
– –
FULT icon
657
Fulton Financial
FULT
$4.64B
$315 ﹤0.01%
26
– –
CBOE icon
658
Cboe Global Markets
CBOE
$29.9B
$313 ﹤0.01%
+2
New +$294
SNV
659
DELISTED
Synovus
SNV
$306 ﹤0.01%
11
– –
VAC icon
660
Marriott Vacations Worldwide
VAC
$4.25B
$302 ﹤0.01%
+3
New +$342
ALSN icon
661
Allison Transmission
ALSN
$9.82B
$296 ﹤0.01%
5
– –
AMKR icon
662
Amkor Technology
AMKR
$13.7B
$294 ﹤0.01%
13
– –
CC icon
663
Chemours
CC
$2.37B
$281 ﹤0.01%
10
– –
GME icon
664
GameStop
GME
$8.6B
$264 ﹤0.01%
16
– –
DTM icon
665
DT Midstream
DTM
$13.4B
$212 ﹤0.01%
4
-10
-71% -$522
BLUE
666
DELISTED
bluebird bio
BLUE
$128 ﹤0.01%
2
– –
PLUR icon
667
Pluri
PLUR
$19.6M
$90 ﹤0.01%
19
– –
SLVM icon
668
Sylvamo
SLVM
$1.63B
$44 ﹤0.01%
1
– –
RBBN icon
669
Ribbon Communications
RBBN
$383M
$33 ﹤0.01%
12
– –
ASPN icon
670
Aspen Aerogels
ASPN
$518M
$18 ﹤0.01%
2
– –
TSVT
671
DELISTED
2seventy bio
TSVT
$16 ﹤0.01%
4
– –
LCID icon
672
Lucid Motors
LCID
$2.77B
– –
0
– –
AFG icon
673
American Financial Group
AFG
$12.1B
– –
-3
Closed -$357
ATO icon
674
Atmos Energy
ATO
$28.8B
– –
-4
Closed -$466
BEAM icon
675
Beam Therapeutics
BEAM
$2.84B
– –
-1,027
Closed -$32.8K
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 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.