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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$209B
| $163K | 0.04% |
312
-2
| -0.6% | -$1.08K |
|
127
TSMC
TSM
$2.16T
| $158K | 0.04% |
1,570
+94
| +6% | +$8.75K |
|
128
Designer Brands
DBI
$336M
| $157K | 0.04% |
15,570
| – | – |
|
129
Boeing
BA
$187B
| $156K | 0.04% |
738
+5
| +0.7% | +$1.04K |
|
130
iShares Russell 1000 Value ETF
IWD
$83.4B
| $155K | 0.04% |
983
| – | – |
|
131
Emerson Electric
EMR
$89B
| $155K | 0.04% |
1,715
+7
| +0.4% | +$589 |
|
132
State Street
STT
$50.9B
| $155K | 0.04% |
2,115
+7
| +0.3% | +$503 |
|
133
Nike
NKE
$61.6B
| $147K | 0.04% |
1,334
+12
| +0.9% | +$1.4K |
|
134
Amphenol
APH
$211B
| $144K | 0.04% |
3,390
-20
| -0.6% | -$777 |
|
135
KKR & Co
KKR
$97.2B
| $143K | 0.04% |
2,550
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $143K | 0.04% |
3,090
+493
| +19% | +$22.7K |
|
137
Southern Company
SO
$107B
| $141K | 0.03% |
2,013
+261
| +15% | +$18.7K |
|
138
RPM International
RPM
$14.7B
| $139K | 0.03% |
1,554
-953
| -38% | -$78.3K |
|
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $139K | 0.03% |
+5,953
| New | +$139K |
|
140
Unilever
UL
$138B
| $135K | 0.03% |
2,304
-47
| -2% | -$2.79K |
|
141
EQT Corp
EQT
$33B
| $134K | 0.03% |
3,260
+1,900
| +140% | +$67.2K |
|
142
Coursera
COUR
$1.75B
| $130K | 0.03% |
10,000
| – | – |
|
143
Verizon
VZ
$195B
| $130K | 0.03% |
3,493
-1,254
| -26% | -$46.4K |
|
144
Vanguard Total International Stock ETF
VXUS
$158B
| $130K | 0.03% |
2,316
+131
| +6% | +$7.33K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $128K | 0.03% |
1,197
| – | – |
|
146
Texas Instruments
TXN
$259B
| $125K | 0.03% |
697
+81
| +13% | +$13.9K |
|
147
Schwab International Equity ETF
SCHF
$68.1B
| $123K | 0.03% |
6,902
| – | – |
|
148
Prudential Financial
PRU
$42.9B
| $121K | 0.03% |
1,369
| – | – |
|
149
Xylem
XYL
$28.5B
| $120K | 0.03% |
1,068
+3
| +0.3% | +$317 |
|
150
Honeywell
HON
$78.9B
| $120K | 0.03% |
613
+37
| +6% | +$6.87K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.