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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$312K 0.07%
1,851
+446
+32% +$72K
PM icon
77
Philip Morris
PM
$293B
$308K 0.07%
3,323
+99
+3% +$9.53K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$306K 0.07%
1,020
+51
+5% +$15.4K
DHR icon
79
Danaher
DHR
$141B
$305K 0.07%
1,386
– –
DD icon
80
DuPont de Nemours
DD
$19.5B
$299K 0.07%
3,190
– –
MCD icon
81
McDonald's
MCD
$196B
$296K 0.07%
1,124
+418
+59% +$119K
SYK icon
82
Stryker
SYK
$129B
$295K 0.07%
1,080
+27
+3% +$7.74K
ASML icon
83
ASML
ASML
$655B
$294K 0.07%
499
+9
+2% +$5.98K
CTVA icon
84
Corteva
CTVA
$51.3B
$293K 0.07%
5,719
-9
-0.2% -$477
IMGN
85
DELISTED
Immunogen Inc
IMGN
$285K 0.07%
17,950
– –
DOW icon
86
Dow Inc
DOW
$21.9B
$278K 0.07%
5,398
– –
MET icon
87
MetLife
MET
$64.3B
$268K 0.06%
4,258
– –
INTC icon
88
Intel
INTC
$503B
$255K 0.06%
7,168
– –
KO icon
89
Coca-Cola
KO
$374B
$255K 0.06%
4,551
+128
+3% +$7.68K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$246K 0.06%
2,034
+3
+0.1% +$388
ADI icon
91
Analog Devices
ADI
$184B
$240K 0.06%
1,373
-2
-0.1% -$369
SPGI icon
92
S&P Global
SPGI
$119B
$231K 0.06%
631
+16
+3% +$6.29K
BDX icon
93
Becton Dickinson
BDX
$48.8B
$228K 0.05%
882
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$225K 0.05%
1,083
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$225K 0.05%
1,410
-784
-36% -$131K
CVS icon
96
CVS Health
CVS
$123B
$219K 0.05%
3,139
-720
-19% -$51K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.5B
$216K 0.05%
263
– –
ROK icon
98
Rockwell Automation
ROK
$49.2B
$214K 0.05%
748
– –
JSTC icon
99
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$212K 0.05%
+13,790
New +$220K
UNH icon
100
UnitedHealth
UNH
$367B
$210K 0.05%
417
+30
+8% +$14.8K
2 3
4
5 6

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.