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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
Genasys
GNSS
|
+$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$288K |
| 3 |
Vanguard Total Bond Market
BND
|
+$277K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37B
| $300K | 0.09% |
2,221
| – | – |
|
77
DuPont de Nemours
DD
$19.3B
| $273K | 0.08% |
3,910
-860
| -18% | -$70.4K |
|
78
Coca-Cola
KO
$372B
| $273K | 0.08% |
4,340
| – | – |
|
79
Intuitive Surgical
ISRG
$130B
| $272K | 0.08% |
1,353
| – | – |
|
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $269K | 0.08% |
5,313
-5,708
| -52% | -$288K |
|
81
TJX Companies
TJX
$174B
| $269K | 0.08% |
4,825
| – | – |
|
82
MetLife
MET
$61.9B
| $266K | 0.08% |
4,242
+10
| +0.2% | +$662 |
|
83
NextEra Energy
NEE
$182B
| $258K | 0.08% |
3,328
-130
| -4% | -$9.9K |
|
84
Stryker
SYK
$129B
| $243K | 0.07% |
1,224
| – | – |
|
85
McDonald's
MCD
$191B
| $236K | 0.07% |
957
| – | – |
|
86
S&P Global
SPGI
$122B
| $233K | 0.07% |
692
| – | – |
|
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $228K | 0.07% |
5,408
-3,100
| -36% | -$134K |
|
88
Analog Devices
ADI
$185B
| $215K | 0.06% |
1,472
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $212K | 0.06% |
2,084
| – | – |
|
90
Canadian National Railway
CNI
$77B
| $208K | 0.06% |
1,852
| – | – |
|
91
Amphenol
APH
$211B
| $207K | 0.06% |
6,446
+2,510
| +64% | +$87.3K |
|
92
NVIDIA
NVDA
$5.13T
| $204K | 0.06% |
13,490
+160
| +1% | +$3.02K |
|
93
Designer Brands
DBI
$336M
| $203K | 0.06% |
15,570
| – | – |
|
94
RPM International
RPM
$14.7B
| $197K | 0.06% |
2,500
| – | – |
|
95
Lowe's Companies
LOW
$122B
| $194K | 0.06% |
1,113
| – | – |
|
96
Clorox
CLX
$12.7B
| $185K | 0.06% |
1,309
| – | – |
|
97
Medtronic
MDT
$110B
| $182K | 0.05% |
2,023
+700
| +53% | +$70.9K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $180K | 0.05% |
3,289
+187
| +6% | +$11.3K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $179K | 0.05% |
4,298
| – | – |
|
100
Becton Dickinson
BDX
$46.9B
| $176K | 0.05% |
712
-31
| -4% | -$7.87K |
|
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TFC Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.
- TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
- TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
- TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
- TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
- TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
- TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.
Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.