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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.8B
$204K 0.06%
2,500
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$198K 0.06%
4,298
+430
+11% +$20.7K
PAYX icon
103
Paychex
PAYX
$42.7B
$197K 0.06%
1,446
+8
+0.6% +$982
BDX icon
104
Becton Dickinson
BDX
$48.8B
$193K 0.06%
743
+128
+21% +$33K
AMD icon
105
Advanced Micro Devices
AMD
$798B
$191K 0.05%
1,748
+517
+42% +$61.7K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$189K 0.05%
2,384
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$183K 0.05%
309
-81
-21% -$46.5K
CLX icon
108
Clorox
CLX
$12.8B
$182K 0.05%
1,309
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$180K 0.05%
3,762
-2,148
-36% -$102K
GILD icon
110
Gilead Sciences
GILD
$162B
$174K 0.05%
2,924
– –
ILMN icon
111
Illumina
ILMN
$29.3B
$174K 0.05%
511
+82
+19% +$27.7K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.5B
$173K 0.05%
5,167
+55
+1% +$1.86K
AMSC icon
113
American Superconductor
AMSC
$1.59B
$172K 0.05%
22,550
– –
GS icon
114
Goldman Sachs
GS
$301B
$172K 0.05%
522
+3
+0.6% +$1.06K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$172K 0.05%
473
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$164K 0.05%
2,247
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$163K 0.05%
983
– –
CRM icon
118
Salesforce
CRM
$153B
$162K 0.05%
765
– –
PRU icon
119
Prudential Financial
PRU
$41.9B
$162K 0.05%
1,369
– –
TMUS icon
120
T-Mobile US
TMUS
$193B
$162K 0.05%
1,266
+256
+25% +$30.5K
PPG icon
121
PPG Industries
PPG
$26B
$158K 0.05%
1,205
– –
CSCO icon
122
Cisco
CSCO
$476B
$157K 0.04%
2,812
+3
+0.1% +$170
SCHF icon
123
Schwab International Equity ETF
SCHF
$68B
$154K 0.04%
8,402
– –
KKR icon
124
KKR & Co
KKR
$92.8B
$149K 0.04%
2,550
– –
QCOM icon
125
Qualcomm
QCOM
$168B
$149K 0.04%
974
+1
+0.1% +$168
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.