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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.05%
4,614
-210
-4% -$9.92K
TMUS icon
102
T-Mobile US
TMUS
$193B
$207K 0.05%
1,481
+26
+2% +$3.6K
CARR icon
103
Carrier Global
CARR
$52.9B
$206K 0.05%
3,738
-580
-13% -$31.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$206K 0.05%
407
+95
+30% +$50.6K
GS icon
105
Goldman Sachs
GS
$303B
$205K 0.05%
633
+3
+0.5% +$1K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.6B
$204K 0.05%
3,210
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.4B
$203K 0.05%
1,968
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$202K 0.05%
3,571
+186
+5% +$11K
NUEM icon
109
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$201K 0.05%
+7,675
New +$209K
ATR icon
110
AptarGroup
ATR
$8.62B
$199K 0.05%
1,590
– –
DBI icon
111
Designer Brands
DBI
$340M
$197K 0.05%
15,570
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$196K 0.05%
2,396
+2
+0.1% +$172
NEE icon
113
NextEra Energy
NEE
$176B
$191K 0.05%
3,340
+23
+0.7% +$1.59K
COUR icon
114
Coursera
COUR
$1.58B
$187K 0.04%
10,000
– –
HUBS icon
115
HubSpot
HUBS
$10.1B
$178K 0.04%
362
-73
-17% -$38.1K
CRM icon
116
Salesforce
CRM
$152B
$178K 0.04%
876
– –
WM icon
117
Waste Management
WM
$91.5B
$176K 0.04%
1,153
+36
+3% +$5.83K
CSCO icon
118
Cisco
CSCO
$476B
$175K 0.04%
3,248
+9
+0.3% +$486
CNI icon
119
Canadian National Railway
CNI
$76.2B
$174K 0.04%
1,605
-100
-6% -$11.5K
CLX icon
120
Clorox
CLX
$12.8B
$173K 0.04%
1,320
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171K 0.04%
4,367
+25
+0.6% +$1.02K
PAYX icon
122
Paychex
PAYX
$42.5B
$171K 0.04%
1,481
– –
ADBE icon
123
Adobe
ADBE
$103B
$169K 0.04%
332
-50
-13% -$26.2K
EMR icon
124
Emerson Electric
EMR
$87.4B
$166K 0.04%
1,715
– –
GEHC icon
125
GE HealthCare
GEHC
$31.9B
$163K 0.04%
2,394
-2
-0.1% -$146
3 4
5
6 7

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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.