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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
FOUR icon
676
Shift4
FOUR
$4.38B
– –
-3
Closed -$228
FOXF icon
677
Fox Factory Holding Corp
FOXF
$826M
– –
-2
Closed -$243
FOXA icon
678
Fox Class A
FOXA
$24.6B
– –
-8
Closed -$273
FRPT icon
679
Freshpet
FRPT
$3.27B
– –
-3
Closed -$199
FSLR icon
680
First Solar
FSLR
$25.6B
– –
-1
Closed -$218
FTV icon
681
Fortive
FTV
$18.4B
– –
-9
Closed -$478
GNLN icon
682
Greenlane Holdings
GNLN
$1.26M
– –
0
– -$3
GPK icon
683
Graphic Packaging
GPK
$3.46B
– –
-8
Closed -$204
HE icon
684
Hawaiian Electric Industries
HE
$2.17B
– –
-2,420
Closed -$92.9K
HOLX
685
DELISTED
Hologic
HOLX
– –
-3
Closed -$243
HUBB icon
686
Hubbell
HUBB
$27B
– –
-182
Closed -$44.3K
IBOC icon
687
International Bancshares
IBOC
$4.73B
– –
-5
Closed -$215
IEX icon
688
IDEX
IEX
$17.6B
– –
-1
Closed -$232
BRSL
689
Brightstar Lottery PLC
BRSL
$2.06B
– –
-540
Closed -$14.5K
INCY icon
690
Incyte
INCY
$24.6B
– –
-600
Closed -$43.4K
IVZ icon
691
Invesco
IVZ
$14.2B
– –
-14
Closed -$230
JCI icon
692
Johnson Controls International
JCI
$94.6B
– –
-8
Closed -$482
JEF icon
693
Jefferies Financial Group
JEF
$13B
– –
-7
Closed -$223
JHG
694
DELISTED
Janus Henderson
JHG
– –
-8
Closed -$214
JKHY icon
695
Jack Henry & Associates
JKHY
$11.1B
– –
-281
Closed -$42.4K
JMST icon
696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-2,970
Closed -$151K
KEY icon
697
KeyCorp
KEY
$24.9B
– –
-118
Closed -$1.48K
KEYS icon
698
Keysight
KEYS
$58.3B
– –
-3
Closed -$485
LAMR icon
699
Lamar Advertising Co
LAMR
$16.1B
– –
-50
Closed -$5K
LECO icon
700
Lincoln Electric
LECO
$15.2B
– –
-1
Closed -$170
26 27
28
29 30

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AIC
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OCA
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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.