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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $210K | 0.05% |
3,210
| – | – |
|
102
Clorox
CLX
$12.6B
| $210K | 0.05% |
1,320
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $209K | 0.05% |
1,968
| – | – |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $208K | 0.05% |
2,394
+2
| +0.1% | +$158 |
|
105
Canadian National Railway
CNI
$76.9B
| $206K | 0.05% |
1,705
| – | – |
|
106
Goldman Sachs
GS
$311B
| $203K | 0.05% |
630
-58
| -8% | -$19.1K |
|
107
T-Mobile US
TMUS
$190B
| $202K | 0.05% |
1,455
-7
| -0.5% | -$982 |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $200K | 0.05% |
3,385
-235
| -6% | -$14.1K |
|
109
Walt Disney
DIS
$170B
| $197K | 0.05% |
2,207
-78
| -3% | -$7.39K |
|
110
RTX Corp
RTX
$293B
| $195K | 0.05% |
1,991
-177
| -8% | -$17.3K |
|
111
GE HealthCare
GEHC
$31.7B
| $195K | 0.05% |
2,396
+137
| +6% | +$10.9K |
|
112
Waste Management
WM
$89.9B
| $194K | 0.05% |
1,117
+5
| +0.4% | +$827 |
|
113
Regeneron Pharmaceuticals
REGN
$78.3B
| $189K | 0.05% |
263
+1
| +0.4% | +$771 |
|
114
Adobe
ADBE
$102B
| $187K | 0.05% |
382
+3
| +0.8% | +$1.21K |
|
115
UnitedHealth
UNH
$371B
| $186K | 0.05% |
387
-200
| -34% | -$97.8K |
|
116
Salesforce
CRM
$156B
| $185K | 0.05% |
876
-108
| -11% | -$22K |
|
117
AptarGroup
ATR
$8.65B
| $184K | 0.05% |
1,590
-351
| -18% | -$41.1K |
|
118
PPG Industries
PPG
$26.2B
| $179K | 0.04% |
1,205
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $177K | 0.04% |
4,342
-7
| -0.2% | -$282 |
|
120
Invesco QQQ Trust
QQQ
$485B
| $176K | 0.04% |
477
+1
| +0.2% | +$337 |
|
121
Bristol-Myers Squibb
BMY
$134B
| $174K | 0.04% |
2,716
+436
| +19% | +$29.2K |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $170K | 0.04% |
771
+480
| +165% | +$100K |
|
123
Alliant Energy
LNT
$18.3B
| $169K | 0.04% |
3,211
| – | – |
|
124
Cisco
CSCO
$480B
| $168K | 0.04% |
3,239
-785
| -20% | -$38.6K |
|
125
Paychex
PAYX
$42.2B
| $166K | 0.04% |
1,481
+3
| +0.2% | +$328 |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.