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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$54.1B
$171K 0.05%
4,135
+14
+0.3% +$568
PAYX icon
102
Paychex
PAYX
$42.3B
$170K 0.05%
1,473
+10
+0.7% +$1.17K
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$170K 0.05%
309
+9
+3% +$4.77K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$169K 0.05%
4,346
-386
-8% -$14.7K
RTX icon
105
RTX Corp
RTX
$300B
$166K 0.05%
1,643
+99
+6% +$9.31K
EMR icon
106
Emerson Electric
EMR
$89.8B
$163K 0.05%
1,699
-424
-20% -$38.1K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$162K 0.05%
4,560
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$162K 0.05%
2,249
+2
+0.1% +$151
AMGN icon
109
Amgen
AMGN
$218B
$154K 0.04%
586
+1
+0.2% +$268
NKE icon
110
Nike
NKE
$62.7B
$153K 0.04%
1,307
– –
PCAR icon
111
PACCAR
PCAR
$69.9B
$152K 0.04%
2,309
– –
DBI icon
112
Designer Brands
DBI
$337M
$152K 0.04%
15,570
– –
PPG icon
113
PPG Industries
PPG
$26.4B
$152K 0.04%
1,205
– –
NVDA icon
114
NVIDIA
NVDA
$5.31T
$151K 0.04%
10,360
-940
-8% -$13.8K
CSCO icon
115
Cisco
CSCO
$480B
$150K 0.04%
3,152
-306
-9% -$13.9K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$150K 0.04%
3,210
-360
-10% -$17.3K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.3B
$149K 0.04%
983
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
$149K 0.04%
2,388
+4
+0.2% +$254
UNP icon
119
Union Pacific
UNP
$176B
$145K 0.04%
702
+248
+55% +$50.9K
ASML icon
120
ASML
ASML
$663B
$144K 0.04%
263
-27
-9% -$14.1K
BAC icon
121
Bank of America
BAC
$443B
$142K 0.04%
4,297
-156
-4% -$5.37K
CVX icon
122
Chevron
CVX
$368B
$142K 0.04%
789
+3
+0.4% +$524
COP icon
123
ConocoPhillips
COP
$142B
$139K 0.04%
1,176
+4
+0.3% +$486
BA icon
124
Boeing
BA
$187B
$138K 0.04%
726
– –
PRU icon
125
Prudential Financial
PRU
$41.4B
$136K 0.04%
1,369
– –
3 4
5
6 7

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TFC Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.