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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.6B
| $328K | 0.08% |
5,728
+10
| +0.2% | +$584 |
|
77
Stryker
SYK
$129B
| $321K | 0.08% |
1,053
+3
| +0.3% | +$867 |
|
78
Zoetis
ZTS
$31.8B
| $320K | 0.08% |
1,857
+1
| +0.1% | +$173 |
|
79
Philip Morris
PM
$290B
| $315K | 0.08% |
3,224
-489
| -13% | -$46.7K |
|
80
Sysco
SYY
$39.8B
| $307K | 0.08% |
4,142
-158
| -4% | -$11.7K |
|
81
Danaher
DHR
$139B
| $295K | 0.07% |
1,386
-211
| -13% | -$44.7K |
|
82
Dow Inc
DOW
$21.8B
| $288K | 0.07% |
5,398
-855
| -14% | -$45.4K |
|
83
DuPont de Nemours
DD
$19B
| $286K | 0.07% |
3,190
-726
| -19% | -$62.4K |
|
84
Kimberly-Clark
KMB
$36.9B
| $280K | 0.07% |
2,031
+4
| +0.2% | +$557 |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $278K | 0.07% |
969
+23
| +2% | +$5.67K |
|
86
Analog Devices
ADI
$184B
| $268K | 0.07% |
1,375
+4
| +0.3% | +$741 |
|
87
CVS Health
CVS
$134B
| $267K | 0.07% |
3,859
+210
| +6% | +$14.9K |
|
88
Coca-Cola
KO
$372B
| $266K | 0.07% |
4,423
+22
| +0.5% | +$1.37K |
|
89
S&P Global
SPGI
$122B
| $247K | 0.06% |
615
-7
| -1% | -$2.56K |
|
90
Rockwell Automation
ROK
$49.4B
| $246K | 0.06% |
748
-61
| -8% | -$17.6K |
|
91
NextEra Energy
NEE
$181B
| $246K | 0.06% |
3,317
+141
| +4% | +$10.7K |
|
92
Lowe's Companies
LOW
$122B
| $245K | 0.06% |
1,083
-40
| -4% | -$8.32K |
|
93
MetLife
MET
$61.7B
| $241K | 0.06% |
4,258
-734
| -15% | -$40.7K |
|
94
Intel
INTC
$505B
| $240K | 0.06% |
7,168
-300
| -4% | -$9.42K |
|
95
Becton Dickinson
BDX
$46.7B
| $233K | 0.06% |
882
-190
| -18% | -$48.3K |
|
96
HubSpot
HUBS
$12.6B
| $231K | 0.06% |
435
+297
| +215% | +$139K |
|
97
Vanguard Morningstar Growth ETF
VUG
$231B
| $228K | 0.06% |
4,824
+576
| +14% | +$25K |
|
98
Chevron
CVX
$381B
| $221K | 0.05% |
1,405
+594
| +73% | +$95.2K |
|
99
Carrier Global
CARR
$54B
| $215K | 0.05% |
4,318
-81
| -2% | -$3.56K |
|
100
McDonald's
MCD
$190B
| $211K | 0.05% |
706
+8
| +1% | +$2.32K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.