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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$71.5B
| $477K | 0.15% |
1,718
-5
| -0.3% | -$1.41K |
|
52
Altria Group
MO
$114B
| $477K | 0.15% |
11,818
+1,018
| +9% | +$44.4K |
|
53
iShares MSCI EAFE ETF
EFA
$79.4B
| $473K | 0.15% |
8,437
+1,720
| +26% | +$107K |
|
54
PepsiCo
PEP
$189B
| $453K | 0.14% |
2,775
-19
| -0.7% | -$3.27K |
|
55
Mondelez International
MDLZ
$79.9B
| $442K | 0.14% |
8,055
| – | – |
|
56
Corteva
CTVA
$52.5B
| $429K | 0.14% |
7,515
| – | – |
|
57
GE Aerospace
GE
$396B
| $422K | 0.13% |
10,931
-202
| -2% | -$8.88K |
|
58
Walmart Inc
WMT
$894B
| $422K | 0.13% |
9,771
-900
| -8% | -$39.4K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $421K | 0.13% |
8,948
+604
| +7% | +$31.6K |
|
60
Walt Disney
DIS
$177B
| $401K | 0.13% |
4,250
+570
| +15% | +$61K |
|
61
TJX Companies
TJX
$177B
| $370K | 0.12% |
5,957
+1,132
| +23% | +$71.1K |
|
|
NVO
62
Novo Nordisk
NVO
$197B
| $362K | 0.11% |
7,264
-168
| -2% | -$9K |
|
63
CVS Health
CVS
$126B
| $345K | 0.11% |
3,618
+1
| +0% | +$99 |
|
64
Zoetis
ZTS
$31.2B
| $333K | 0.11% |
2,247
+260
| +13% | +$43.5K |
|
65
Danaher
DHR
$140B
| $313K | 0.1% |
1,368
-508
| -27% | -$124K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $313K | 0.1% |
2,182
-275
| -11% | -$43.7K |
|
67
Philip Morris
PM
$294B
| $307K | 0.1% |
3,693
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$4.4T
| $290K | 0.09% |
3,020
-400
| -12% | -$44.7K |
|
69
Analog Devices
ADI
$184B
| $277K | 0.09% |
1,990
+518
| +35% | +$81.9K |
|
70
S&P Global
SPGI
$121B
| $276K | 0.09% |
904
+212
| +31% | +$75.8K |
|
71
T-Mobile US
TMUS
$186B
| $268K | 0.08% |
1,996
+764
| +62% | +$107K |
|
72
Dow Inc
DOW
$21.4B
| $266K | 0.08% |
6,049
| – | – |
|
73
Intel
INTC
$510B
| $266K | 0.08% |
10,318
+102
| +1% | +$3.48K |
|
74
NextEra Energy
NEE
$179B
| $261K | 0.08% |
3,328
| – | – |
|
75
MetLife
MET
$61.9B
| $258K | 0.08% |
4,252
+10
| +0.2% | +$639 |
|
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TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.