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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
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
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
PLUR icon
676
Pluri
PLUR
$19.6M
$152 ﹤0.01%
19
– –
MIDD icon
677
Middleby
MIDD
$6.08B
$147 ﹤0.01%
+1
New +$149
AMG icon
678
Affiliated Managers Group
AMG
$9.76B
$143 ﹤0.01%
+1
New +$158
CBSH icon
679
Commerce Bancshares
CBSH
$8.5B
$59 ﹤0.01%
+1
New +$56
SLVM icon
680
Sylvamo
SLVM
$1.63B
$47 ﹤0.01%
1
– –
RBBN icon
681
Ribbon Communications
RBBN
$383M
$42 ﹤0.01%
12
– –
TSVT
682
DELISTED
2seventy bio
TSVT
$41 ﹤0.01%
4
– –
BLUE
683
DELISTED
bluebird bio
BLUE
$39 ﹤0.01%
1
– –
ASPN icon
684
Aspen Aerogels
ASPN
$518M
$15 ﹤0.01%
2
– –
LCID icon
685
Lucid Motors
LCID
$2.77B
– –
0
– –
GNLN icon
686
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
EHI
687
Western Asset Global High Income Fund
EHI
$178M
– –
-773
Closed -$5.25K
ENB icon
688
Enbridge
ENB
$112B
– –
-272
Closed -$10.6K
ES icon
689
Eversource Energy
ES
$27.2B
– –
-330
Closed -$27.7K
EVT icon
690
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-145
Closed -$3.31K
HIO
691
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,692
Closed -$6.68K
IPGP icon
692
IPG Photonics
IPGP
$3.84B
– –
-85
Closed -$8.05K
MDY icon
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-41
Closed -$18.2K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.84B
– –
-795
Closed -$9.73K
NOK icon
695
Nokia
NOK
$52.3B
– –
-1,000
Closed -$4.64K
QS icon
696
QuantumScape Corp
QS
$3.74B
– –
-850
Closed -$4.82K
RVT icon
697
Royce Value Trust
RVT
$2.3B
– –
-441
Closed -$5.85K
VNQ icon
698
Vanguard Real Estate ETF
VNQ
$39B
– –
-191
Closed -$15.8K
XRAY icon
699
Dentsply Sirona
XRAY
$2.43B
– –
-100
Closed -$3.18K
XRX icon
700
Xerox
XRX
$425M
– –
-58
Closed -$852
25 26 27
28
29

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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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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.