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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$212K 0.05%
1,462
-128
-8% -$18.5K
CSCO icon
102
Cisco
CSCO
$476B
$210K 0.05%
4,024
+872
+28% +$42.6K
CLX icon
103
Clorox
CLX
$12.8B
$209K 0.05%
1,320
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.05%
1,968
– –
CARR icon
105
Carrier Global
CARR
$52.7B
$201K 0.05%
4,399
+264
+6% +$11.8K
CNI icon
106
Canadian National Railway
CNI
$76.5B
$201K 0.05%
1,705
– –
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$200K 0.05%
946
+27
+3% +$4.6K
CRM icon
108
Salesforce
CRM
$153B
$197K 0.05%
984
+227
+30% +$38.3K
MCD icon
109
McDonald's
MCD
$196B
$195K 0.05%
698
-259
-27% -$69.4K
GEHC icon
110
GE HealthCare
GEHC
$31.8B
$185K 0.05%
+2,259
New +$161K
VZ icon
111
Verizon
VZ
$195B
$185K 0.05%
4,747
-143
-3% -$5.64K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.6B
$182K 0.05%
3,210
– –
WM icon
113
Waste Management
WM
$91.5B
$181K 0.05%
1,112
+6
+0.5% +$919
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$181K 0.05%
314
+5
+2% +$2.82K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$181K 0.05%
2,392
+4
+0.2% +$275
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$177K 0.05%
+4,300
New +$183K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$177K 0.05%
4,248
-312
-7% -$12.1K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$176K 0.05%
4,349
+3
+0.1% +$122
LNT icon
119
Alliant Energy
LNT
$18B
$171K 0.04%
3,211
– –
PAYX icon
120
Paychex
PAYX
$42.7B
$169K 0.04%
1,478
+5
+0.3% +$569
NKE icon
121
Nike
NKE
$62.3B
$162K 0.04%
1,322
+15
+1% +$1.84K
PPG icon
122
PPG Industries
PPG
$26B
$161K 0.04%
1,205
– –
STT icon
123
State Street
STT
$50.8B
$160K 0.04%
2,108
+2,070
+5,447% +$174K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$158K 0.04%
2,280
+31
+1% +$2.19K
BA icon
125
Boeing
BA
$184B
$156K 0.04%
733
+7
+1% +$1.45K
3 4
5
6 7

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.