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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
LNTH icon
701
Lantheus
LNTH
$6.58B
– –
-2
Closed -$166
LPLA icon
702
LPL Financial
LPLA
$27.9B
– –
-74
Closed -$15K
LSCC icon
703
Lattice Semiconductor
LSCC
$19.6B
– –
-2
Closed -$191
LW icon
704
Lamb Weston
LW
$7.31B
– –
-2
Closed -$210
MBLY icon
705
Mobileye
MBLY
$2.18B
– –
-256
Closed -$11.1K
MDU icon
706
MDU Resources
MDU
$4.2B
– –
-18
Closed -$214
MGM icon
707
MGM Resorts International
MGM
$11.7B
– –
-15
Closed -$667
MIDD icon
708
Middleby
MIDD
$6.27B
– –
-1
Closed -$147
MOS icon
709
The Mosaic Company
MOS
$7.22B
– –
-150
Closed -$6.88K
MSCI icon
710
MSCI
MSCI
$41.5B
– –
-1
Closed -$560
MTCH icon
711
Match Group
MTCH
$9.62B
– –
-106
Closed -$4.07K
MUB icon
712
iShares National Muni Bond ETF
MUB
$45.4B
– –
-652
Closed -$70.2K
MUSA icon
713
Murphy USA
MUSA
$10.9B
– –
-1
Closed -$259
NBIX icon
714
Neurocrine Biosciences
NBIX
$16.9B
– –
-160
Closed -$16.2K
NDSN icon
715
Nordson
NDSN
$17.3B
– –
-2
Closed -$445
NGVT icon
716
Ingevity
NGVT
$2.6B
– –
-3
Closed -$215
NLY icon
717
Annaly Capital Management
NLY
$17.1B
– –
-15
Closed -$287
NTNX icon
718
Nutanix
NTNX
$16.6B
– –
-8
Closed -$208
NUE icon
719
Nucor
NUE
$62.4B
– –
-4
Closed -$618
OLN icon
720
Olin
OLN
$2.17B
– –
-4
Closed -$222
OMF icon
721
OneMain Financial
OMF
$7.53B
– –
-6
Closed -$223
OZK icon
722
Bank OZK
OZK
$5.7B
– –
-6
Closed -$206
PAG icon
723
Penske Automotive Group
PAG
$14.4B
– –
-2
Closed -$284
PAYC icon
724
Paycom
PAYC
$8.17B
– –
-1
Closed -$305
PBF icon
725
PBF Energy
PBF
$7.81B
– –
-5
Closed -$217
27 28
29
30 31

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AIC
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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.