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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$293K 0.08%
3,458
-930
-21% -$74.5K
TJX icon
77
TJX Companies
TJX
$179B
$292K 0.08%
4,825
– –
SPGI icon
78
S&P Global
SPGI
$119B
$284K 0.08%
692
+689
+22,967% +$281K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$274K 0.08%
2,221
– –
KO icon
80
Coca-Cola
KO
$374B
$269K 0.08%
4,340
– –
NKE icon
81
Nike
NKE
$62.3B
$254K 0.07%
1,886
+270
+17% +$37.9K
CNI icon
82
Canadian National Railway
CNI
$76.5B
$248K 0.07%
1,852
+305
+20% +$38.1K
ATR icon
83
AptarGroup
ATR
$8.63B
$244K 0.07%
2,079
+290
+16% +$34.1K
ADI icon
84
Analog Devices
ADI
$184B
$243K 0.07%
1,472
+235
+19% +$38.1K
MCD icon
85
McDonald's
MCD
$196B
$237K 0.07%
957
– –
RTX icon
86
RTX Corp
RTX
$301B
$236K 0.07%
2,378
+4
+0.2% +$379
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$234K 0.07%
2,084
– –
CARR icon
88
Carrier Global
CARR
$52.7B
$231K 0.07%
5,030
+827
+20% +$38.9K
COUR icon
89
Coursera
COUR
$1.47B
$230K 0.07%
10,000
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$225K 0.06%
1,113
– –
ROK icon
91
Rockwell Automation
ROK
$49.1B
$224K 0.06%
799
+113
+16% +$32.5K
PYPL icon
92
PayPal
PYPL
$51.1B
$222K 0.06%
1,918
+105
+6% +$14K
PSA icon
93
Public Storage
PSA
$61.1B
$217K 0.06%
556
– –
DBI icon
94
Designer Brands
DBI
$336M
$210K 0.06%
15,570
– –
BAC icon
95
Bank of America
BAC
$441B
$209K 0.06%
5,073
-95
-2% -$4.29K
UL icon
96
Unilever
UL
$137B
$209K 0.06%
4,083
+529
+15% +$29.4K
EMR icon
97
Emerson Electric
EMR
$87.5B
$208K 0.06%
2,123
– –
ASML icon
98
ASML
ASML
$655B
$207K 0.06%
310
+66
+27% +$44.2K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$206K 0.06%
3,102
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$205K 0.06%
922
– –
2 3
4
5 6

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.