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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$324K |
| 3 |
Procter & Gamble
PG
|
+$281K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$166K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.9B
| $109K | 0.03% |
399
| – | – |
|
152
J.M. Smucker
SJM
$12.7B
| $107K | 0.03% |
790
| – | – |
|
153
T. Rowe Price
TROW
$24.2B
| $107K | 0.03% |
707
| – | – |
|
154
Honeywell
HON
$76.3B
| $104K | 0.03% |
566
| – | – |
|
155
New York Times
NYT
$10.4B
| $104K | 0.03% |
2,273
+680
| +43% | +$29.5K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $104K | 0.03% |
5,218
| – | – |
|
157
Waste Management
WM
$91.5B
| $103K | 0.03% |
649
+150
| +30% | +$22.7K |
|
158
Hawaiian Electric Industries
HE
$2.16B
| $102K | 0.03% |
2,400
| – | – |
|
159
WEC Energy
WEC
$35.2B
| $100K | 0.03% |
1,000
| – | – |
|
160
Xylem
XYL
$28.2B
| $100K | 0.03% |
1,173
+180
| +18% | +$17.2K |
|
161
Kraft Heinz
KHC
$29.6B
| $99K | 0.03% |
2,522
| – | – |
|
162
Shopify
SHOP
$190B
| $95K | 0.03% |
1,410
+50
| +4% | +$4.11K |
|
163
Toronto Dominion Bank
TD
$200B
| $93K | 0.03% |
1,173
-62
| -5% | -$5K |
|
164
Zimmer Biomet
ZBH
$18.5B
| $92K | 0.03% |
716
-21
| -3% | -$2.53K |
|
165
Tyler Technologies
TYL
$12.5B
| $89K | 0.03% |
200
| – | – |
|
166
Adobe
ADBE
$103B
| $88K | 0.03% |
193
| – | – |
|
167
Dollar General
DG
$28.1B
| $88K | 0.03% |
395
| – | – |
|
168
Dimensional US Small Cap ETF
DFAS
$15.6B
| $87K | 0.02% |
1,549
| – | – |
|
|
169
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $87K | 0.02% |
1,350
-2,220
| -62% | -$143K |
|
170
Alliant Energy
LNT
$18B
| $87K | 0.02% |
1,400
| – | – |
|
171
ConocoPhillips
COP
$140B
| $85K | 0.02% |
847
| – | – |
|
|
IMGN
172
DELISTED
Immunogen Inc
IMGN
| $85K | 0.02% |
17,950
+2,750
| +18% | +$15.2K |
|
173
Cheniere Energy
LNG
$54.9B
| $82K | 0.02% |
591
+450
| +319% | +$54.7K |
|
174
Ford
F
$55B
| $77K | 0.02% |
4,542
+8
| +0.2% | +$152 |
|
175
Moody's
MCO
$81.9B
| $77K | 0.02% |
228
| – | – |
|
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TFC Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.
- TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
- TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
- TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
- TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
- TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
- TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.
Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.