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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
Genasys
GNSS
|
+$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$288K |
| 3 |
Vanguard Total Bond Market
BND
|
+$277K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$480B
| $128K | 0.04% |
2,998
+186
| +7% | +$8.9K |
|
127
PACCAR
PCAR
$69.5B
| $127K | 0.04% |
2,309
| – | – |
|
128
Salesforce
CRM
$156B
| $126K | 0.04% |
765
| – | – |
|
129
PayPal
PYPL
$50.1B
| $126K | 0.04% |
1,810
-108
| -6% | -$9.37K |
|
130
Southern Company
SO
$107B
| $123K | 0.04% |
1,722
| – | – |
|
131
Mettler-Toledo International
MTD
$29B
| $122K | 0.04% |
106
| – | – |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $120K | 0.04% |
+2,430
| New | +$120K |
|
133
KKR & Co
KKR
$95.7B
| $118K | 0.04% |
2,550
| – | – |
|
134
New York Times
NYT
$12.2B
| $118K | 0.04% |
4,228
+1,955
| +86% | +$70.6K |
|
135
Advanced Micro Devices
AMD
$846B
| $117K | 0.03% |
1,531
-217
| -12% | -$20.3K |
|
136
American Superconductor
AMSC
$1.62B
| $117K | 0.03% |
22,550
| – | – |
|
137
Chevron
CVX
$379B
| $113K | 0.03% |
781
+4
| +0.5% | +$661 |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $113K | 0.03% |
1,196
+1,138
| +1,962% | +$116K |
|
139
loanDepot
LDI
$586M
| $113K | 0.03% |
78,502
-18,611
| -19% | -$50.2K |
|
140
TSMC
TSM
$2.16T
| $113K | 0.03% |
1,384
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $111K | 0.03% |
2,713
| – | – |
|
142
CME Group
CME
$94.4B
| $110K | 0.03% |
535
| – | – |
|
143
M&T Bank
MTB
$36.2B
| $108K | 0.03% |
680
+671
| +7,456% | +$113K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$194B
| $107K | 0.03% |
1,820
| – | – |
|
145
iShares US Real Estate ETF
IYR
$4.67B
| $106K | 0.03% |
1,151
+1,076
| +1,435% | +$107K |
|
146
ConocoPhillips
COP
$145B
| $105K | 0.03% |
1,172
+325
| +38% | +$33.5K |
|
147
Corning
GLW
$137B
| $105K | 0.03% |
3,321
| – | – |
|
148
United Parcel Service
UPS
$90.8B
| $104K | 0.03% |
567
| – | – |
|
149
Estee Lauder
EL
$30.6B
| $102K | 0.03% |
399
| – | – |
|
150
Vanguard Total International Stock ETF
VXUS
$158B
| $102K | 0.03% |
1,986
+21
| +1% | +$1.17K |
|
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TFC Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.
- TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
- TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
- TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
- TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
- TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
- TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.
Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.