We are live on
!
Find out more
TFM
TFC Financial Management Portfolio holdings
AUM
$902M
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$210B
| $118K | 0.04% |
3,510
-2,936
| -46% | -$107K |
|
127
Schwab International Equity ETF
SCHF
$68B
| $118K | 0.04% |
8,402
| – | – |
|
128
Prudential Financial
PRU
$41.9B
| $117K | 0.04% |
1,369
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $116K | 0.04% |
3,178
+465
| +17% | +$18.9K |
|
130
Chevron
CVX
$371B
| $113K | 0.04% |
786
+5
| +0.6% | +$763 |
|
131
Salesforce
CRM
$153B
| $110K | 0.03% |
765
| – | – |
|
132
KKR & Co
KKR
$92.8B
| $110K | 0.03% |
2,550
| – | – |
|
133
M&T Bank
MTB
$36.1B
| $110K | 0.03% |
624
-56
| -8% | -$9.91K |
|
134
Nike
NKE
$62.3B
| $109K | 0.03% |
1,307
+865
| +196% | +$93.1K |
|
135
J.M. Smucker
SJM
$12.7B
| $109K | 0.03% |
790
| – | – |
|
136
Coursera
COUR
$1.59B
| $108K | 0.03% |
10,000
| – | – |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $108K | 0.03% |
1,196
| – | – |
|
138
Visa
V
$692B
| $108K | 0.03% |
606
+350
| +137% | +$71.2K |
|
139
Waste Management
WM
$91.5B
| $104K | 0.03% |
649
| – | – |
|
140
Advanced Micro Devices
AMD
$798B
| $100K | 0.03% |
1,585
+54
| +4% | +$4.6K |
|
141
American Superconductor
AMSC
$1.59B
| $99K | 0.03% |
22,550
| – | – |
|
142
Vanguard Total International Stock ETF
VXUS
$158B
| $97K | 0.03% |
2,120
+134
| +7% | +$6.86K |
|
143
Corning
GLW
$135B
| $96K | 0.03% |
3,321
| – | – |
|
144
iShares Core MSCI EAFE ETF
IEFA
$194B
| $96K | 0.03% |
1,820
| – | – |
|
145
CME Group
CME
$95B
| $95K | 0.03% |
535
| – | – |
|
146
Dollar General
DG
$28.1B
| $95K | 0.03% |
395
| – | – |
|
147
Medtronic
MDT
$110B
| $95K | 0.03% |
1,181
-842
| -42% | -$75.7K |
|
148
TSMC
TSM
$2.17T
| $95K | 0.03% |
1,384
| – | – |
|
149
Organon & Co
OGN
$3.56B
| $94K | 0.03% |
4,038
-20
| -0.5% | -$604 |
|
150
PayPal
PYPL
$51.1B
| $93K | 0.03% |
1,083
-727
| -40% | -$64.5K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.