We are live on
!
Find out more
TFM
TFC Financial Management Portfolio holdings
AUM
$902M
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.4B
| $258K | 0.08% |
3,645
-141
| -4% | -$11.7K |
|
77
Intuitive Surgical
ISRG
$132B
| $254K | 0.08% |
1,353
| – | – |
|
78
Dimensional International Value ETF
DFIV
$21.5B
| $253K | 0.08% |
9,803
+4,775
| +95% | +$136K |
|
79
Kimberly-Clark
KMB
$36.1B
| $250K | 0.08% |
2,221
| – | – |
|
80
Stryker
SYK
$129B
| $248K | 0.08% |
1,224
| – | – |
|
81
DuPont de Nemours
DD
$19.5B
| $247K | 0.08% |
3,910
| – | – |
|
82
Coca-Cola
KO
$374B
| $243K | 0.08% |
4,340
| – | – |
|
83
Designer Brands
DBI
$336M
| $238K | 0.08% |
15,570
| – | – |
|
84
McDonald's
MCD
$196B
| $221K | 0.07% |
957
| – | – |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $215K | 0.07% |
4,276
-1,037
| -20% | -$52.4K |
|
86
Goldman Sachs
GS
$301B
| $213K | 0.07% |
728
+204
| +39% | +$66.1K |
|
87
Lowe's Companies
LOW
$122B
| $209K | 0.07% |
1,113
| – | – |
|
88
RPM International
RPM
$14.8B
| $208K | 0.07% |
2,500
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $198K | 0.06% |
2,084
| – | – |
|
90
Verizon
VZ
$195B
| $198K | 0.06% |
5,204
-904
| -15% | -$40.3K |
|
91
Southern Company
SO
$107B
| $185K | 0.06% |
2,722
+1,000
| +58% | +$75.8K |
|
92
AptarGroup
ATR
$8.63B
| $184K | 0.06% |
1,935
-979
| -34% | -$102K |
|
93
Canadian National Railway
CNI
$76.5B
| $184K | 0.06% |
1,705
-147
| -8% | -$17.5K |
|
94
Regeneron Pharmaceuticals
REGN
$79.5B
| $180K | 0.06% |
261
+160
| +158% | +$101K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $173K | 0.05% |
4,732
+434
| +10% | +$17.6K |
|
96
Alliant Energy
LNT
$18B
| $170K | 0.05% |
3,200
+1,800
| +129% | +$109K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $170K | 0.05% |
3,487
+198
| +6% | +$10.9K |
|
98
Clorox
CLX
$12.8B
| $168K | 0.05% |
1,309
| – | – |
|
99
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $164K | 0.05% |
3,570
| – | – |
|
100
Paychex
PAYX
$42.7B
| $164K | 0.05% |
1,463
+8
| +0.5% | +$991 |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.