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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.9B
$163K 0.05%
556
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$163K 0.05%
4,560
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$160K 0.05%
2,247
– –
ROK icon
104
Rockwell Automation
ROK
$49.2B
$160K 0.05%
746
+367
+97% +$85.6K
EMR icon
105
Emerson Electric
EMR
$87.3B
$155K 0.05%
2,123
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$152K 0.05%
300
-19
-6% -$10.6K
CARR icon
107
Carrier Global
CARR
$52.7B
$147K 0.05%
4,121
+2,476
+151% +$97.5K
BDX icon
108
Becton Dickinson
BDX
$48.6B
$146K 0.05%
655
-57
-8% -$14.2K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$142K 0.05%
2,384
– –
CSCO icon
110
Cisco
CSCO
$475B
$138K 0.04%
3,458
+460
+15% +$20.4K
NVDA icon
111
NVIDIA
NVDA
$5.3T
$137K 0.04%
11,300
-2,190
-16% -$34.6K
UL icon
112
Unilever
UL
$137B
$136K 0.04%
2,750
-214
-7% -$11.2K
BAC icon
113
Bank of America
BAC
$439B
$134K 0.04%
4,453
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.1B
$134K 0.04%
983
– –
PPG icon
115
PPG Industries
PPG
$26B
$133K 0.04%
1,205
– –
AMGN icon
116
Amgen
AMGN
$218B
$132K 0.04%
585
– –
LNG icon
117
Cheniere Energy
LNG
$55.4B
$130K 0.04%
781
+190
+32% +$28.8K
PCAR icon
118
PACCAR
PCAR
$69.3B
$129K 0.04%
2,309
– –
UNH icon
119
UnitedHealth
UNH
$367B
$128K 0.04%
253
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
$127K 0.04%
474
– –
RTX icon
121
RTX Corp
RTX
$300B
$126K 0.04%
1,544
+69
+5% +$6.25K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$121K 0.04%
895
-27
-3% -$4.38K
ASML icon
123
ASML
ASML
$657B
$120K 0.04%
290
-60
-17% -$30.1K
COP icon
124
ConocoPhillips
COP
$142B
$120K 0.04%
1,172
– –
BLK icon
125
Blackrock
BLK
$175B
$119K 0.04%
216
+155
+254% +$101K
3 4
5
6 7

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AIC
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OCA
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AOWM
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.