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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$652K 0.16%
3,333
-3
-0.1% -$611
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$597K 0.14%
22,796
-1,165
-5% -$31.8K
GPC icon
53
Genuine Parts
GPC
$18.1B
$585K 0.14%
4,052
+2
+0% +$311
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$576K 0.14%
8,304
-8
-0.1% -$576
COST icon
55
Costco
COST
$418B
$575K 0.14%
1,018
+13
+1% +$7.18K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.13%
10,828
+820
+8% +$45K
FUL icon
57
H.B. Fuller
FUL
$3.2B
$564K 0.13%
8,216
– –
FFIN icon
58
First Financial Bankshares
FFIN
$5.06B
$559K 0.13%
22,261
-6,323
-22% -$183K
TJX icon
59
TJX Companies
TJX
$177B
$517K 0.12%
5,820
+90
+2% +$7.92K
REET icon
60
iShares Global REIT ETF
REET
$5.13B
$501K 0.12%
23,688
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$498K 0.12%
7,002
+4
+0.1% +$299
CI icon
62
Cigna
CI
$71.5B
$494K 0.12%
1,728
– –
WMT icon
63
Walmart Inc
WMT
$894B
$492K 0.12%
9,237
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$463K 0.11%
6,717
– –
MO icon
65
Altria Group
MO
$114B
$457K 0.11%
10,860
+42
+0.4% +$1.86K
PFE icon
66
Pfizer
PFE
$147B
$455K 0.11%
13,706
+88
+0.6% +$3.11K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$450K 0.11%
13,394
– –
SHOP icon
68
Shopify
SHOP
$187B
$446K 0.11%
8,181
+40
+0.5% +$2.42K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$433K 0.1%
6,252
– –
BNL icon
70
Broadstone Net Lease
BNL
$4.07B
$400K 0.1%
27,991
-6,300
-18% -$101K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$398K 0.09%
1,360
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$381K 0.09%
7,640
– –
NVO
73
Novo Nordisk
NVO
$197B
$367K 0.09%
4,040
-450
-10% -$39.6K
ZTS icon
74
Zoetis
ZTS
$31.2B
$334K 0.08%
1,918
+61
+3% +$11.1K
PEP icon
75
PepsiCo
PEP
$189B
$320K 0.08%
1,890
+4
+0.2% +$726
1 2
3
4 5

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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.