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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$324K |
| 3 |
Procter & Gamble
PG
|
+$281K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$166K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$209B
| $148K | 0.04% |
3,936
+788
| +25% | +$30.5K |
|
127
Medtronic
MDT
$111B
| $147K | 0.04% |
1,323
+245
| +23% | +$25.9K |
|
128
Mettler-Toledo International
MTD
$28.6B
| $146K | 0.04% |
106
| – | – |
|
129
TSMC
TSM
$2.18T
| $144K | 0.04% |
1,384
| – | – |
|
130
Organon & Co
OGN
$3.57B
| $143K | 0.04% |
4,084
-63
| -2% | -$2.15K |
|
131
Amgen
AMGN
$221B
| $141K | 0.04% |
585
| – | – |
|
132
Boeing
BA
$185B
| $139K | 0.04% |
726
| – | – |
|
133
AT&T
T
$163B
| $139K | 0.04% |
7,784
+223
| +3% | +$4.13K |
|
134
PACCAR
PCAR
$70.1B
| $136K | 0.04% |
2,309
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $130K | 0.04% |
2,713
| – | – |
|
136
UnitedHealth
UNH
$372B
| $129K | 0.04% |
253
-21
| -8% | -$10.1K |
|
137
Illinois Tool Works
ITW
$85.4B
| $128K | 0.04% |
610
| – | – |
|
138
CME Group
CME
$94.8B
| $127K | 0.04% |
535
| – | – |
|
139
Chevron
CVX
$365B
| $127K | 0.04% |
777
+4
| +0.5% | +$574 |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| $127K | 0.04% |
750
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$196B
| $127K | 0.04% |
1,820
| – | – |
|
142
Southern Company
SO
$107B
| $125K | 0.04% |
1,722
| – | – |
|
143
Union Pacific
UNP
$174B
| $124K | 0.04% |
454
| – | – |
|
144
Corning
GLW
$144B
| $123K | 0.04% |
3,321
| – | – |
|
145
United Parcel Service
UPS
$89.3B
| $122K | 0.03% |
567
| – | – |
|
146
Vanguard Total International Stock ETF
VXUS
$160B
| $117K | 0.03% |
1,965
+110
| +6% | +$6.7K |
|
147
Consolidated Edison
ED
$39.9B
| $115K | 0.03% |
1,216
+2
| +0.2% | +$173 |
|
|
GRMN
148
Garmin
GRMN
$60.1B
| $112K | 0.03% |
941
+75
| +9% | +$9.03K |
|
149
American Express
AXP
$230B
| $111K | 0.03% |
591
| – | – |
|
150
SolarEdge
SEDG
$1.95B
| $111K | 0.03% |
343
+34
| +11% | +$9.34K |
|
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TFC Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.
- TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
- TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
- TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
- TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
- TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
- TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.
Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.