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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$483B
$153K 0.04%
476
+1
+0.2% +$295
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$151K 0.04%
2,970
-719
-19% -$36.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$150K 0.04%
983
– –
EMR icon
129
Emerson Electric
EMR
$88.6B
$149K 0.04%
1,708
+9
+0.5% +$787
ADBE icon
130
Adobe
ADBE
$106B
$146K 0.04%
379
+6
+2% +$2.13K
AMGN icon
131
Amgen
AMGN
$220B
$144K 0.04%
594
+8
+1% +$1.96K
COP icon
132
ConocoPhillips
COP
$142B
$140K 0.04%
1,412
+236
+20% +$25.8K
APH icon
133
Amphenol
APH
$207B
$139K 0.04%
3,410
-100
-3% -$3.95K
UL icon
134
Unilever
UL
$136B
$137K 0.04%
2,351
– –
TSM icon
135
TSMC
TSM
$2.18T
$137K 0.04%
1,476
+92
+7% +$8.26K
GLW icon
136
Corning
GLW
$143B
$137K 0.04%
3,881
+560
+17% +$19.5K
QCOM icon
137
Qualcomm
QCOM
$176B
$137K 0.04%
1,070
+337
+46% +$41.9K
DBI icon
138
Designer Brands
DBI
$334M
$136K 0.04%
15,570
– –
KKR icon
139
KKR & Co
KKR
$92.5B
$134K 0.03%
2,550
– –
CVX icon
140
Chevron
CVX
$367B
$132K 0.03%
811
+22
+3% +$3.69K
SJM icon
141
J.M. Smucker
SJM
$12.9B
$124K 0.03%
791
+1
+0.1% +$152
CME icon
142
CME Group
CME
$95.4B
$124K 0.03%
647
+112
+21% +$20.3K
GILD icon
143
Gilead Sciences
GILD
$166B
$124K 0.03%
1,489
+18
+1% +$1.49K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$123K 0.03%
1,197
+1
+0.1% +$107
SO icon
145
Southern Company
SO
$107B
$122K 0.03%
1,752
+30
+2% +$2.02K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$159B
$121K 0.03%
2,185
+5
+0.2% +$273
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.5B
$120K 0.03%
6,902
-1,500
-18% -$25.7K
MDT icon
148
Medtronic
MDT
$110B
$118K 0.03%
1,462
+617
+73% +$50.3K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117K 0.03%
2,597
+1
+0% +$45
COUR icon
150
Coursera
COUR
$1.52B
$115K 0.03%
10,000
– –
4 5
6
7 8

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.