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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$514K 0.15%
3,070
– –
GPC icon
52
Genuine Parts
GPC
$18.3B
$510K 0.15%
4,050
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$506K 0.14%
8,055
– –
WMT icon
54
Walmart Inc
WMT
$892B
$494K 0.14%
9,960
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$484K 0.14%
8,140
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$478K 0.14%
3,420
-40
-1% -$5.44K
INTC icon
57
Intel
INTC
$503B
$467K 0.13%
9,423
-139
-1% -$6.89K
DOW icon
58
Dow Inc
DOW
$21.9B
$458K 0.13%
7,184
-200
-3% -$12.1K
DD icon
59
DuPont de Nemours
DD
$19.5B
$441K 0.13%
4,770
-199
-4% -$19.4K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$432K 0.12%
2,457
– –
NVO
61
Novo Nordisk
NVO
$203B
$424K 0.12%
7,632
+508
+7% +$26.1K
COST icon
62
Costco
COST
$421B
$422K 0.12%
732
+8
+1% +$4.2K
CVS icon
63
CVS Health
CVS
$123B
$421K 0.12%
4,161
+365
+10% +$38.3K
CI icon
64
Cigna
CI
$72.7B
$412K 0.12%
1,718
– –
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$408K 0.12%
1,353
– –
LDI icon
66
loanDepot
LDI
$511M
$403K 0.12%
97,113
-18,611
-16% -$80.8K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$381K 0.11%
8,508
-25
-0.3% -$1.15K
VZ icon
68
Verizon
VZ
$195B
$376K 0.11%
7,379
+347
+5% +$18.4K
DHR icon
69
Danaher
DHR
$141B
$373K 0.11%
1,436
+130
+10% +$32.6K
NVDA icon
70
NVIDIA
NVDA
$5.3T
$364K 0.1%
13,330
+1,340
+11% +$33.6K
PM icon
71
Philip Morris
PM
$293B
$347K 0.1%
3,693
– –
ZTS icon
72
Zoetis
ZTS
$32.4B
$346K 0.1%
1,836
– –
SYK icon
73
Stryker
SYK
$129B
$327K 0.09%
1,224
– –
SYY icon
74
Sysco
SYY
$40.4B
$309K 0.09%
3,786
+440
+13% +$35.6K
MET icon
75
MetLife
MET
$64.3B
$297K 0.08%
4,232
+10
+0.2% +$676
1 2
3
4 5

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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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DA
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.