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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 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
POST icon
726
Post Holdings
POST
$4.09B
– –
-2
Closed -$180
PTON icon
727
Peloton Interactive
PTON
$2.79B
– –
-700
Closed -$7.94K
PVH icon
728
PVH
PVH
$4.09B
– –
-3
Closed -$268
QLYS icon
729
Qualys
QLYS
$5.45B
– –
-140
Closed -$18.2K
RGEN icon
730
Repligen
RGEN
$8.45B
– –
-44
Closed -$7.41K
RUN icon
731
Sunrun
RUN
$2.63B
– –
-11
Closed -$222
RUSHA icon
732
Rush Enterprises Class A
RUSHA
$6.29B
– –
-1,518
Closed -$55.3K
RWO icon
733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,300
Closed -$177K
SCI icon
734
Service Corp International
SCI
$11.7B
– –
-46
Closed -$3.16K
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-42
Closed -$5.14K
SEE
736
DELISTED
Sealed Air
SEE
– –
-5
Closed -$230
SEER icon
737
Seer Inc
SEER
$123M
– –
-3,000
Closed -$11.6K
SEIC icon
738
SEI Investments
SEIC
$12.5B
– –
-4
Closed -$231
SF
739
Stifel
SF
$12.7B
– –
-4
Closed -$178
SNA icon
740
Snap-on
SNA
$21.2B
– –
-1
Closed -$247
SNY icon
741
Sanofi
SNY
$103B
– –
-600
Closed -$32.7K
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.68B
– –
-2
Closed -$276
SSB icon
743
SouthState Bank Corp
SSB
$10.5B
– –
-3
Closed -$214
SSNC icon
744
SS&C Technologies
SSNC
$19B
– –
-50
Closed -$2.82K
TDC icon
745
Teradata
TDC
$3.24B
– –
-41
Closed -$1.65K
TECH icon
746
Bio-Techne
TECH
$11.2B
– –
-76
Closed -$5.64K
TEX icon
747
Terex
TEX
$7.36B
– –
-4
Closed -$194
TFX icon
748
Teleflex
TFX
$6.18B
– –
-23
Closed -$5.83K
THO icon
749
Thor Industries
THO
$4.03B
– –
-3
Closed -$239
TKR icon
750
Timken Company
TKR
$9.85B
– –
-3
Closed -$246
28 29
30
31 32

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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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.