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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$466K 0.14%
2,794
-276
-9% -$46.5K
CI icon
52
Cigna
CI
$72.4B
$454K 0.14%
1,723
+5
+0.3% +$1.29K
MO icon
53
Altria Group
MO
$114B
$451K 0.13%
10,800
– –
GE icon
54
GE Aerospace
GE
$392B
$442K 0.13%
11,133
-441
-4% -$21.4K
TSLA icon
55
Tesla
TSLA
$1.29T
$439K 0.13%
1,956
-75
-4% -$20.5K
WMT icon
56
Walmart Inc
WMT
$888B
$432K 0.13%
10,671
+711
+7% +$32.8K
DHR icon
57
Danaher
DHR
$137B
$422K 0.13%
1,876
+440
+31% +$101K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$420K 0.13%
6,717
+6,588
+5,107% +$448K
NVO
59
Novo Nordisk
NVO
$196B
$414K 0.12%
7,432
-200
-3% -$11.1K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.12%
8,344
+204
+3% +$11K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.12%
1
– –
CTVA icon
62
Corteva
CTVA
$52.1B
$407K 0.12%
7,515
-1,585
-17% -$92K
AMZN icon
63
Amazon
AMZN
$2.99T
$403K 0.12%
3,790
+10
+0.3% +$1.25K
INTC icon
64
Intel
INTC
$509B
$382K 0.11%
10,216
+793
+8% +$34.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$374K 0.11%
3,420
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$368K 0.11%
2,457
– –
PM icon
67
Philip Morris
PM
$291B
$365K 0.11%
3,693
– –
DIS icon
68
Walt Disney
DIS
$170B
$347K 0.1%
3,680
-675
-15% -$74.9K
ZTS icon
69
Zoetis
ZTS
$31.9B
$342K 0.1%
1,987
+151
+8% +$26.1K
CVS icon
70
CVS Health
CVS
$133B
$335K 0.1%
3,617
-544
-13% -$53.1K
COST icon
71
Costco
COST
$420B
$332K 0.1%
692
-40
-5% -$20.3K
SYY icon
72
Sysco
SYY
$39.6B
$321K 0.1%
3,786
– –
DOW icon
73
Dow Inc
DOW
$22B
$312K 0.09%
6,049
-1,135
-16% -$72.7K
VZ icon
74
Verizon
VZ
$195B
$310K 0.09%
6,108
-1,271
-17% -$64.3K
ATR icon
75
AptarGroup
ATR
$8.65B
$301K 0.09%
2,914
+835
+40% +$91.1K
1 2
3
4 5

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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.