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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
$175K 0.05%
3,570
+2,220
+164% +$122K
PSA icon
102
Public Storage
PSA
$61B
$174K 0.05%
556
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$173K 0.05%
2,247
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$173K 0.05%
319
+10
+3% +$5.5K
EMR icon
105
Emerson Electric
EMR
$89B
$169K 0.05%
2,123
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.05%
4,560
+798
+21% +$32.8K
ASML icon
107
ASML
ASML
$657B
$167K 0.05%
350
+40
+13% +$22.3K
PAYX icon
108
Paychex
PAYX
$42.2B
$166K 0.05%
1,455
+9
+0.6% +$1.13K
TMUS icon
109
T-Mobile US
TMUS
$190B
$166K 0.05%
1,232
-34
-3% -$4.44K
GS icon
110
Goldman Sachs
GS
$311B
$156K 0.05%
524
+2
+0.4% +$623
UL icon
111
Unilever
UL
$138B
$153K 0.05%
2,964
-1,119
-27% -$57K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$152K 0.05%
2,384
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$149K 0.04%
922
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.4B
$145K 0.04%
5,028
-139
-3% -$4.43K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.4B
$143K 0.04%
983
– –
AMGN icon
116
Amgen
AMGN
$211B
$142K 0.04%
585
– –
COUR icon
117
Coursera
COUR
$1.75B
$142K 0.04%
10,000
– –
RTX icon
118
RTX Corp
RTX
$293B
$142K 0.04%
1,475
-903
-38% -$86.8K
BAC icon
119
Bank of America
BAC
$440B
$139K 0.04%
4,453
-620
-12% -$22.3K
PPG icon
120
PPG Industries
PPG
$26.2B
$138K 0.04%
1,205
– –
OGN icon
121
Organon & Co
OGN
$3.56B
$137K 0.04%
4,058
-26
-0.6% -$911
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
$133K 0.04%
474
+1
+0.2% +$310
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.2B
$132K 0.04%
8,402
– –
PRU icon
124
Prudential Financial
PRU
$42.8B
$131K 0.04%
1,369
– –
UNH icon
125
UnitedHealth
UNH
$371B
$130K 0.04%
253
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.