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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$158K 0.04%
2,724
+8
+0.3% +$490
KKR icon
127
KKR & Co
KKR
$92.8B
$157K 0.04%
2,550
– –
PPG icon
128
PPG Industries
PPG
$26B
$156K 0.04%
1,205
– –
LNT icon
129
Alliant Energy
LNT
$18B
$156K 0.04%
3,211
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$149K 0.04%
983
– –
RPM icon
131
RPM International
RPM
$14.8B
$147K 0.04%
1,554
– –
DIS icon
132
Walt Disney
DIS
$182B
$146K 0.03%
1,803
-404
-18% -$34.5K
SYY icon
133
Sysco
SYY
$40.4B
$145K 0.03%
2,188
-1,954
-47% -$140K
ITW icon
134
Illinois Tool Works
ITW
$84.8B
$144K 0.03%
625
+215
+52% +$52.5K
TSM icon
135
TSMC
TSM
$2.17T
$144K 0.03%
1,652
+82
+5% +$7.75K
LLY icon
136
Eli Lilly
LLY
$1.06T
$143K 0.03%
266
+43
+19% +$22.2K
APH icon
137
Amphenol
APH
$210B
$142K 0.03%
3,390
– –
BA icon
138
Boeing
BA
$184B
$141K 0.03%
738
– –
STT icon
139
State Street
STT
$50.8B
$141K 0.03%
2,108
-7
-0.3% -$494
RTX icon
140
RTX Corp
RTX
$301B
$139K 0.03%
1,925
-66
-3% -$5.65K
EQT icon
141
EQT Corp
EQT
$32.3B
$132K 0.03%
3,250
-10
-0.3% -$414
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$158B
$131K 0.03%
2,443
+127
+5% +$7.09K
SO icon
143
Southern Company
SO
$107B
$131K 0.03%
2,018
+5
+0.2% +$347
PRU icon
144
Prudential Financial
PRU
$41.9B
$130K 0.03%
1,369
– –
UL icon
145
Unilever
UL
$137B
$128K 0.03%
2,304
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$128K 0.03%
357
-120
-25% -$44.5K
NKE icon
147
Nike
NKE
$62.3B
$127K 0.03%
1,332
-2
-0.1% -$206
CVNA icon
148
Carvana
CVNA
$75.1B
$126K 0.03%
15,000
– –
V icon
149
Visa
V
$692B
$125K 0.03%
545
+47
+9% +$11.3K
VZ icon
150
Verizon
VZ
$195B
$124K 0.03%
3,837
+344
+10% +$11.6K
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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EI
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DA
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.