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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$345K 0.09%
5,718
+13
+0.2% +$794
DOW icon
77
Dow Inc
DOW
$21.9B
$343K 0.09%
6,253
+196
+3% +$11K
ASML icon
78
ASML
ASML
$655B
$334K 0.09%
490
+227
+86% +$146K
SYY icon
79
Sysco
SYY
$40.4B
$332K 0.09%
4,300
+349
+9% +$26.8K
ZTS icon
80
Zoetis
ZTS
$32.4B
$309K 0.08%
1,856
+4
+0.2% +$656
SYK icon
81
Stryker
SYK
$129B
$300K 0.08%
1,050
-177
-14% -$47K
MET icon
82
MetLife
MET
$63.7B
$289K 0.07%
4,992
+740
+17% +$49.9K
UNH icon
83
UnitedHealth
UNH
$367B
$277K 0.07%
587
+344
+142% +$166K
KO icon
84
Coca-Cola
KO
$374B
$273K 0.07%
4,401
+60
+1% +$3.63K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$272K 0.07%
2,027
-194
-9% -$25.2K
CVS icon
86
CVS Health
CVS
$123B
$271K 0.07%
3,649
+17
+0.5% +$1.43K
ADI icon
87
Analog Devices
ADI
$184B
$270K 0.07%
1,371
+6
+0.4% +$1.08K
BDX icon
88
Becton Dickinson
BDX
$48.8B
$265K 0.07%
1,072
+222
+26% +$54.3K
NEE icon
89
NextEra Energy
NEE
$176B
$245K 0.06%
3,176
-165
-5% -$12.7K
INTC icon
90
Intel
INTC
$503B
$244K 0.06%
7,468
-2,666
-26% -$75.5K
ROK icon
91
Rockwell Automation
ROK
$49.1B
$237K 0.06%
809
+63
+8% +$17.9K
ATR icon
92
AptarGroup
ATR
$8.63B
$229K 0.06%
1,941
– –
DIS icon
93
Walt Disney
DIS
$181B
$229K 0.06%
2,285
-1,266
-36% -$128K
GS icon
94
Goldman Sachs
GS
$301B
$225K 0.06%
688
-43
-6% -$15K
LOW icon
95
Lowe's Companies
LOW
$122B
$225K 0.06%
1,123
+6
+0.5% +$1.22K
RPM icon
96
RPM International
RPM
$14.8B
$219K 0.06%
2,507
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$215K 0.06%
3,620
+3,150
+670% +$187K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$79.5B
$215K 0.06%
262
+1
+0.4% +$754
SPGI icon
99
S&P Global
SPGI
$119B
$214K 0.06%
622
-20
-3% -$7.04K
RTX icon
100
RTX Corp
RTX
$301B
$212K 0.05%
2,168
+525
+32% +$51.7K
2 3
4
5 6

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AOWM
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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.