We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.2B
$93K 0.03%
1,065
-108
-9% -$9.82K
UPS icon
152
United Parcel Service
UPS
$87.7B
$92K 0.03%
567
– –
ED icon
153
Consolidated Edison
ED
$40.2B
$91K 0.03%
1,060
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$91K 0.03%
1,471
– –
ILMN icon
155
Illumina
ILMN
$29.3B
$90K 0.03%
483
+213
+79% +$42.1K
HON icon
156
Honeywell
HON
$76.3B
$89K 0.03%
566
– –
PINS icon
157
Pinterest
PINS
$13.2B
$89K 0.03%
3,833
– –
WEC icon
158
WEC Energy
WEC
$35.2B
$89K 0.03%
1,000
– –
BA icon
159
Boeing
BA
$184B
$88K 0.03%
726
– –
CB icon
160
Chubb
CB
$137B
$88K 0.03%
486
+400
+465% +$76K
UNP icon
161
Union Pacific
UNP
$175B
$88K 0.03%
454
– –
EL icon
162
Estee Lauder
EL
$30.9B
$86K 0.03%
399
– –
IMGN
163
DELISTED
Immunogen Inc
IMGN
$86K 0.03%
17,950
– –
LDI icon
164
loanDepot
LDI
$511M
$85K 0.03%
64,037
-14,465
-18% -$23.7K
KHC icon
165
Kraft Heinz
KHC
$29.6B
$84K 0.03%
2,522
– –
HE icon
166
Hawaiian Electric Industries
HE
$2.16B
$83K 0.03%
2,400
– –
QCOM icon
167
Qualcomm
QCOM
$168B
$83K 0.03%
733
– –
MTD icon
168
Mettler-Toledo International
MTD
$28.5B
$81K 0.03%
75
-31
-29% -$38.5K
AXP icon
169
American Express
AXP
$231B
$80K 0.03%
591
– –
ES icon
170
Eversource Energy
ES
$27.1B
$78K 0.02%
+1,000
New +$88.1K
ADBE icon
171
Adobe
ADBE
$103B
$75K 0.02%
273
+130
+91% +$49.2K
ZBH icon
172
Zimmer Biomet
ZBH
$18.8B
$75K 0.02%
716
– –
ITW icon
173
Illinois Tool Works
ITW
$84.8B
$74K 0.02%
410
– –
TROW icon
174
T. Rowe Price
TROW
$24.2B
$74K 0.02%
707
– –
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15.6B
$72K 0.02%
1,549
– –
5 6
7
8 9

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.