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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.4B
| $554K | 0.16% |
8,444
+7
| +0.1% | +$439 |
|
52
Costco
COST
$418B
| $544K | 0.16% |
1,192
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $537K | 0.15% |
8,055
| – | – |
|
54
iShares Global REIT ETF
REET
$5.13B
| $531K | 0.15% |
23,392
-509
| -2% | -$11.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $524K | 0.15% |
9,784
| – | – |
|
56
Altria Group
MO
$114B
| $510K | 0.15% |
11,148
-670
| -6% | -$30.4K |
|
57
PepsiCo
PEP
$189B
| $501K | 0.14% |
2,775
| – | – |
|
|
NVO
58
Novo Nordisk
NVO
$197B
| $492K | 0.14% |
7,264
| – | – |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $479K | 0.14% |
9,408
+460
| +5% | +$23.4K |
|
60
Walmart Inc
WMT
$894B
| $460K | 0.13% |
9,735
-36
| -0.4% | -$1.71K |
|
61
TJX Companies
TJX
$177B
| $453K | 0.13% |
5,697
-260
| -4% | -$19.2K |
|
62
Philip Morris
PM
$294B
| $374K | 0.11% |
3,693
| – | – |
|
63
Amazon
AMZN
$2.94T
| $362K | 0.1% |
4,314
-271
| -6% | -$26.8K |
|
64
Intuitive Surgical
ISRG
$133B
| $359K | 0.1% |
1,353
| – | – |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $347K | 0.1% |
2,187
+5
| +0.2% | +$796 |
|
66
CVS Health
CVS
$126B
| $338K | 0.1% |
3,632
+14
| +0.4% | +$1.35K |
|
67
DuPont de Nemours
DD
$19.9B
| $337K | 0.1% |
3,910
| – | – |
|
68
Corteva
CTVA
$52.5B
| $335K | 0.1% |
5,705
-1,810
| -24% | -$115K |
|
69
Danaher
DHR
$140B
| $322K | 0.09% |
1,369
+1
| +0.1% | +$232 |
|
70
Alphabet (Google) Class C
GOOG
$4.4T
| $316K | 0.09% |
3,560
+540
| +18% | +$51.5K |
|
71
Walt Disney
DIS
$177B
| $309K | 0.09% |
3,551
-699
| -16% | -$66.9K |
|
72
MetLife
MET
$61.9B
| $308K | 0.09% |
4,252
| – | – |
|
73
Dow Inc
DOW
$21.4B
| $305K | 0.09% |
6,057
+8
| +0.1% | +$391 |
|
74
Sysco
SYY
$40.3B
| $302K | 0.09% |
3,951
+306
| +8% | +$24.7K |
|
75
Kimberly-Clark
KMB
$37.3B
| $302K | 0.09% |
2,221
| – | – |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.