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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
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $622K | 0.15% |
4,613
-210
| -4% | -$30.8K |
|
52
Mondelez International
MDLZ
$79.1B
| $606K | 0.15% |
8,312
+239
| +3% | +$17.7K |
|
53
Automatic Data Processing
ADP
$108B
| $600K | 0.15% |
2,728
-264
| -9% | -$56.9K |
|
54
H.B. Fuller
FUL
$3.17B
| $588K | 0.14% |
8,216
-70
| -0.8% | -$4.6K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $551K | 0.14% |
10,008
+564
| +6% | +$29.6K |
|
56
iShares Global REIT ETF
REET
$5.13B
| $544K | 0.13% |
23,688
+974
| +4% | +$22.2K |
|
57
Costco
COST
$420B
| $541K | 0.13% |
1,005
+8
| +0.8% | +$4.05K |
|
58
Colgate-Palmolive
CL
$73.8B
| $539K | 0.13% |
6,998
-403
| -5% | -$31.2K |
|
59
Broadstone Net Lease
BNL
$4.08B
| $529K | 0.13% |
34,291
| – | – |
|
60
Shopify
SHOP
$160B
| $526K | 0.13% |
8,141
| – | – |
|
61
Pfizer
PFE
$144B
| $500K | 0.12% |
13,618
+317
| +2% | +$12.3K |
|
62
Altria Group
MO
$114B
| $490K | 0.12% |
10,818
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$79.3B
| $487K | 0.12% |
6,717
| – | – |
|
64
TJX Companies
TJX
$174B
| $486K | 0.12% |
5,730
+19
| +0.3% | +$1.5K |
|
65
Cigna
CI
$72.4B
| $485K | 0.12% |
1,728
+10
| +0.6% | +$2.6K |
|
66
Walmart Inc
WMT
$888B
| $484K | 0.12% |
9,237
+351
| +4% | +$17.7K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $477K | 0.12% |
13,394
-2,691
| -17% | -$95.9K |
|
68
Intuitive Surgical
ISRG
$130B
| $465K | 0.11% |
1,360
-106
| -7% | -$32.1K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $457K | 0.11% |
6,252
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $400K | 0.1% |
7,640
| – | – |
|
|
NVO
71
Novo Nordisk
NVO
$196B
| $363K | 0.09% |
4,490
-2,774
| -38% | -$227K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $363K | 0.09% |
2,194
+3
| +0.1% | +$472 |
|
73
ASML
ASML
$657B
| $355K | 0.09% |
490
| – | – |
|
74
PepsiCo
PEP
$190B
| $349K | 0.09% |
1,886
-470
| -20% | -$87.7K |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $339K | 0.08% |
17,950
| – | – |
|
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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 Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- 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.