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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$68B
| $135K | 0.04% |
8,402
| – | – |
|
127
Amphenol
APH
$210B
| $134K | 0.04% |
3,510
| – | – |
|
128
Unilever
UL
$137B
| $133K | 0.04% |
2,351
-399
| -15% | -$21.4K |
|
129
UnitedHealth
UNH
$367B
| $129K | 0.04% |
243
-10
| -4% | -$5.3K |
|
130
Invesco QQQ Trust
QQQ
$479B
| $126K | 0.04% |
475
+1
| +0.2% | +$277 |
|
131
Gilead Sciences
GILD
$162B
| $126K | 0.04% |
1,471
| – | – |
|
132
Adobe
ADBE
$103B
| $126K | 0.04% |
373
+100
| +37% | +$32K |
|
133
J.M. Smucker
SJM
$12.7B
| $125K | 0.04% |
790
| – | – |
|
134
Moody's
MCO
$81.9B
| $125K | 0.04% |
447
+219
| +96% | +$59.9K |
|
135
Southern Company
SO
$107B
| $123K | 0.04% |
1,722
-1,000
| -37% | -$66.9K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $121K | 0.03% |
1,196
| – | – |
|
137
KKR & Co
KKR
$92.8B
| $118K | 0.03% |
2,550
| – | – |
|
138
Coursera
COUR
$1.59B
| $118K | 0.03% |
10,000
| – | – |
|
139
Xylem
XYL
$28.2B
| $118K | 0.03% |
1,065
| – | – |
|
140
Honeywell
HON
$76.3B
| $115K | 0.03% |
567
+1
| +0.2% | +$191 |
|
141
Deere & Co
DE
$166B
| $113K | 0.03% |
263
+230
| +697% | +$93.5K |
|
142
Vanguard Total International Stock ETF
VXUS
$158B
| $113K | 0.03% |
2,180
+60
| +3% | +$3K |
|
143
Pinterest
PINS
$13.2B
| $113K | 0.03% |
4,638
+805
| +21% | +$19.2K |
|
144
Organon & Co
OGN
$3.56B
| $111K | 0.03% |
3,984
-54
| -1% | -$1.38K |
|
145
Meta Platforms (Facebook)
META
$1.5T
| $111K | 0.03% |
919
+24
| +3% | +$2.82K |
|
146
Illumina
ILMN
$29.3B
| $109K | 0.03% |
555
+72
| +15% | +$14.9K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $109K | 0.03% |
2,596
-582
| -18% | -$23.6K |
|
148
Dimensional International Value ETF
DFIV
$21.5B
| $106K | 0.03% |
3,500
-6,303
| -64% | -$183K |
|
149
Corning
GLW
$135B
| $106K | 0.03% |
3,321
| – | – |
|
150
TSMC
TSM
$2.17T
| $103K | 0.03% |
1,384
| – | – |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.