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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
CPT icon
676
Camden Property Trust
CPT
$11.1B
– –
-5
Closed -$545
DFAI
677
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-841
Closed -$23K
DFAU icon
678
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,660
Closed -$51.4K
DFAX icon
679
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-5,953
Closed -$139K
DH icon
680
Definitive Healthcare
DH
$73.5M
– –
-32
Closed -$352
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-61
Closed -$2.99K
ETR icon
682
Entergy
ETR
$50.2B
– –
-8
Closed -$390
EVN
683
Eaton Vance Municipal Income Trust
EVN
$425M
– –
-54
Closed -$541
FDHY icon
684
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-24
Closed -$1.12K
HSY icon
685
Hershey
HSY
$36.8B
– –
-3
Closed -$750
IBUY icon
686
Amplify Online Retail ETF
IBUY
$112M
– –
-25
Closed -$1.16K
JETS icon
687
US Global Jets ETF
JETS
$802M
– –
-80
Closed -$1.71K
KMI icon
688
Kinder Morgan
KMI
$68.8B
– –
-94
Closed -$1.62K
LKQ icon
689
LKQ Corp
LKQ
$6.3B
– –
-9
Closed -$525
LUV icon
690
Southwest Airlines
LUV
$23.1B
– –
-10
Closed -$363
MCW
691
DELISTED
Mister Car Wash
MCW
– –
-36
Closed -$348
NFG icon
692
National Fuel Gas
NFG
$7.65B
– –
-13
Closed -$668
PENN icon
693
PENN Entertainment
PENN
$2.7B
– –
-20
Closed -$481
QS icon
694
QuantumScape Corp
QS
$3.75B
– –
-45
Closed -$360
RVTY icon
695
Revvity
RVTY
$12.8B
– –
-4
Closed -$476
RVT icon
696
Royce Value Trust
RVT
$2.3B
– –
-39
Closed -$532
SFM icon
697
Sprouts Farmers Market
SFM
$8.1B
– –
-100
Closed -$3.67K
SHC icon
698
Sotera Health
SHC
$5.36B
– –
-21
Closed -$396
SIG icon
699
Signet Jewelers
SIG
$3.77B
– –
-132
Closed -$8.62K
TOST icon
700
Toast
TOST
$20B
– –
-15
Closed -$339
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 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.