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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$578K 0.15%
7,264
– –
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$568K 0.15%
16,085
-2,222
-12% -$76.3K
FUL icon
53
H.B. Fuller
FUL
$3.18B
$567K 0.15%
8,286
+8,272
+59,086% +$577K
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$563K 0.15%
8,073
+18
+0.2% +$1.19K
DDOG icon
55
Datadog
DDOG
$81.6B
$559K 0.14%
7,694
+145
+2% +$10.6K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$556K 0.14%
7,401
+13
+0.2% +$967
PFE icon
57
Pfizer
PFE
$149B
$543K 0.14%
13,301
-53
-0.4% -$2.29K
REET icon
58
iShares Global REIT ETF
REET
$5.08B
$521K 0.13%
22,714
-678
-3% -$16K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$498K 0.13%
9,444
+36
+0.4% +$1.92K
COST icon
60
Costco
COST
$421B
$496K 0.13%
997
-195
-16% -$95.6K
MO icon
61
Altria Group
MO
$113B
$483K 0.12%
10,818
-330
-3% -$15.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$480K 0.12%
6,717
-1,727
-20% -$121K
TSLA icon
63
Tesla
TSLA
$1.26T
$449K 0.12%
2,165
+208
+11% +$36.3K
TJX icon
64
TJX Companies
TJX
$179B
$448K 0.12%
5,711
+14
+0.2% +$1.1K
CI icon
65
Cigna
CI
$72.7B
$439K 0.11%
1,718
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$437K 0.11%
6,252
+6,000
+2,381% +$424K
WMT icon
67
Walmart Inc
WMT
$892B
$437K 0.11%
8,886
-849
-9% -$40.3K
PEP icon
68
PepsiCo
PEP
$189B
$430K 0.11%
2,356
-419
-15% -$73.2K
SHOP icon
69
Shopify
SHOP
$191B
$390K 0.1%
8,141
+136
+2% +$5.98K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$382K 0.1%
7,640
+6,375
+504% +$325K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$375K 0.1%
1,466
+113
+8% +$27.8K
PM icon
72
Philip Morris
PM
$293B
$361K 0.09%
3,713
+20
+0.5% +$1.99K
DHR icon
73
Danaher
DHR
$141B
$357K 0.09%
1,597
+228
+17% +$51.9K
DD icon
74
DuPont de Nemours
DD
$19.5B
$353K 0.09%
3,916
+6
+0.2% +$547
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$348K 0.09%
2,191
+4
+0.2% +$662
1 2
3
4 5

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AIC
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OCA
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AOWM
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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.