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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40B
$101K 0.03%
1,060
-156
-13% -$14.9K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$101K 0.03%
790
– –
WEC icon
153
WEC Energy
WEC
$35.6B
$101K 0.03%
1,000
– –
BA icon
154
Boeing
BA
$187B
$99K 0.03%
726
– –
WM icon
155
Waste Management
WM
$90B
$99K 0.03%
649
– –
HE icon
156
Hawaiian Electric Industries
HE
$2.2B
$98K 0.03%
2,400
– –
DG icon
157
Dollar General
DG
$28.1B
$97K 0.03%
395
– –
UNP icon
158
Union Pacific
UNP
$176B
$97K 0.03%
454
– –
CYBR
159
DELISTED
CyberArk
CYBR
$96K 0.03%
750
– –
KHC icon
160
Kraft Heinz
KHC
$31.6B
$96K 0.03%
2,522
– –
QCOM icon
161
Qualcomm
QCOM
$171B
$94K 0.03%
733
-241
-25% -$32.7K
HON icon
162
Honeywell
HON
$78.9B
$93K 0.03%
566
– –
XYL icon
163
Xylem
XYL
$28.5B
$92K 0.03%
1,173
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$91K 0.03%
1,471
-1,453
-50% -$90K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$89K 0.03%
+2,825
New +$97.6K
AXP icon
166
American Express
AXP
$234B
$82K 0.02%
591
– –
LNT icon
167
Alliant Energy
LNT
$18.3B
$82K 0.02%
1,400
– –
INMD icon
168
InMode
INMD
$883M
$81K 0.02%
3,600
+1,800
+100% +$47.3K
IMGN
169
DELISTED
Immunogen Inc
IMGN
$81K 0.02%
17,950
– –
TROW icon
170
T. Rowe Price
TROW
$24.7B
$80K 0.02%
707
– –
LNG icon
171
Cheniere Energy
LNG
$53.9B
$79K 0.02%
591
– –
ROK icon
172
Rockwell Automation
ROK
$49.5B
$76K 0.02%
379
-420
-53% -$94.8K
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$75K 0.02%
410
-200
-33% -$40K
SEDG icon
174
SolarEdge
SEDG
$2.97B
$75K 0.02%
273
-70
-20% -$19.1K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$75K 0.02%
716
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.