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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Technology 6.86%
3 Healthcare 5.26%
4 Financials 3.25%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$466B
$622K 0.15%
4,613
-210
-4% -$30.8K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$606K 0.15%
8,312
+239
+3% +$17.7K
ADP icon
53
Automatic Data Processing
ADP
$108B
$600K 0.15%
2,728
-264
-9% -$56.9K
FUL icon
54
H.B. Fuller
FUL
$2.66B
$588K 0.14%
8,216
-70
-0.8% -$4.6K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$551K 0.14%
10,008
+564
+6% +$29.6K
REET icon
56
iShares Global REIT ETF
REET
$4.72B
$544K 0.13%
23,688
+974
+4% +$22.2K
COST icon
57
Costco
COST
$397B
$541K 0.13%
1,005
+8
+0.8% +$4.05K
CL icon
58
Colgate-Palmolive
CL
$69.7B
$539K 0.13%
6,998
-403
-5% -$31.2K
BNL icon
59
Broadstone Net Lease
BNL
$3.69B
$529K 0.13%
34,291
– –
SHOP icon
60
Shopify
SHOP
$165B
$526K 0.13%
8,141
– –
PFE icon
61
Pfizer
PFE
$158B
$500K 0.12%
13,618
+317
+2% +$12.3K
MO icon
62
Altria Group
MO
$116B
$490K 0.12%
10,818
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.6B
$487K 0.12%
6,717
– –
TJX icon
64
TJX Companies
TJX
$140B
$486K 0.12%
5,730
+19
+0.3% +$1.5K
CI icon
65
Cigna
CI
$72.7B
$485K 0.12%
1,728
+10
+0.6% +$2.6K
WMT icon
66
Walmart Inc
WMT
$847B
$484K 0.12%
9,237
+351
+4% +$17.7K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$477K 0.12%
13,394
-2,691
-17% -$95.9K
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$465K 0.11%
1,360
-106
-7% -$32.1K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.2B
$457K 0.11%
6,252
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$400K 0.1%
7,640
– –
NVO
71
Novo Nordisk
NVO
$191B
$363K 0.09%
4,490
-2,774
-38% -$227K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$363K 0.09%
2,194
+3
+0.1% +$472
ASML icon
73
ASML
ASML
$645B
$355K 0.09%
490
– –
PEP icon
74
PepsiCo
PEP
$177B
$349K 0.09%
1,886
-470
-20% -$87.7K
IMGN
75
DELISTED
Immunogen Inc
IMGN
$339K 0.08%
17,950
– –
1 2
3
4 5

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TFC Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
  • TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
  • TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
  • TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
  • TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
  • TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.