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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $300K | 0.09% |
1,227
+3
| +0.2% | +$681 |
|
77
NextEra Energy
NEE
$176B
| $279K | 0.08% |
3,341
+13
| +0.4% | +$1.05K |
|
78
Shopify
SHOP
$191B
| $278K | 0.08% |
8,005
+6,845
| +590% | +$234K |
|
79
Coca-Cola
KO
$374B
| $276K | 0.08% |
4,341
+1
| +0% | +$60 |
|
80
Zoetis
ZTS
$32.4B
| $271K | 0.08% |
1,852
-395
| -18% | -$58.5K |
|
81
Intel
INTC
$503B
| $268K | 0.08% |
10,134
-184
| -2% | -$5.11K |
|
82
McDonald's
MCD
$196B
| $252K | 0.07% |
957
| – | – |
|
83
Goldman Sachs
GS
$301B
| $251K | 0.07% |
731
+3
| +0.4% | +$1.04K |
|
84
RPM International
RPM
$14.8B
| $244K | 0.07% |
2,507
+7
| +0.3% | +$679 |
|
85
Tesla
TSLA
$1.26T
| $241K | 0.07% |
1,957
-52
| -3% | -$9.85K |
|
86
Analog Devices
ADI
$184B
| $224K | 0.06% |
1,365
-625
| -31% | -$97.6K |
|
87
Lowe's Companies
LOW
$122B
| $223K | 0.06% |
1,117
+4
| +0.4% | +$799 |
|
88
T-Mobile US
TMUS
$193B
| $223K | 0.06% |
1,590
-406
| -20% | -$58.3K |
|
89
Becton Dickinson
BDX
$48.8B
| $216K | 0.06% |
850
+195
| +30% | +$46K |
|
90
S&P Global
SPGI
$119B
| $215K | 0.06% |
642
-262
| -29% | -$86.4K |
|
91
AptarGroup
ATR
$8.63B
| $213K | 0.06% |
1,941
+6
| +0.3% | +$616 |
|
92
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $213K | 0.06% |
1,968
-116
| -6% | -$12.3K |
|
93
Canadian National Railway
CNI
$76.5B
| $203K | 0.06% |
1,705
| – | – |
|
94
Verizon
VZ
$195B
| $193K | 0.06% |
4,890
-314
| -6% | -$11.8K |
|
95
Rockwell Automation
ROK
$49.2B
| $192K | 0.06% |
746
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$79.5B
| $188K | 0.05% |
261
| – | – |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $186K | 0.05% |
3,689
-587
| -14% | -$29.6K |
|
98
Clorox
CLX
$12.8B
| $185K | 0.05% |
1,320
+11
| +0.8% | +$1.56K |
|
99
Alliant Energy
LNT
$18B
| $177K | 0.05% |
3,211
+11
| +0.3% | +$587 |
|
100
Waste Management
WM
$91.5B
| $174K | 0.05% |
1,106
+457
| +70% | +$73.5K |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.