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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.8B
| $103K | 0.03% |
2,522
| – | – |
|
152
Hawaiian Electric Industries
HE
$2.17B
| $101K | 0.03% |
2,420
+20
| +0.8% | +$772 |
|
153
Mettler-Toledo International
MTD
$28.2B
| $101K | 0.03% |
70
-5
| -7% | -$6.69K |
|
154
Consolidated Edison
ED
$39.8B
| $101K | 0.03% |
1,060
| – | – |
|
155
Salesforce
CRM
$151B
| $100K | 0.03% |
757
-8
| -1% | -$1.17K |
|
156
United Parcel Service
UPS
$88.4B
| $99.3K | 0.03% |
571
+4
| +0.7% | +$692 |
|
157
Estee Lauder
EL
$31.7B
| $99K | 0.03% |
399
| – | – |
|
158
Dollar General
DG
$28.2B
| $97.3K | 0.03% |
395
| – | – |
|
159
Visa
V
$687B
| $97.3K | 0.03% |
468
-138
| -23% | -$27.8K |
|
160
Prologis
PLD
$131B
| $94.7K | 0.03% |
840
+371
| +79% | +$41.1K |
|
161
WEC Energy
WEC
$35.3B
| $93.8K | 0.03% |
1,000
| – | – |
|
162
Zimmer Biomet
ZBH
$18.8B
| $91.3K | 0.03% |
716
| – | – |
|
163
M&T Bank
MTB
$36.2B
| $90.5K | 0.03% |
624
| – | – |
|
164
Illinois Tool Works
ITW
$84.9B
| $90.3K | 0.03% |
410
| – | – |
|
165
CME Group
CME
$95B
| $90K | 0.03% |
535
| – | – |
|
166
Air Products & Chemicals
APD
$66.5B
| $89.7K | 0.03% |
291
| – | – |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $89K | 0.03% |
17,950
| – | – |
|
168
American Express
AXP
$234B
| $87.3K | 0.03% |
591
| – | – |
|
169
loanDepot
LDI
$553M
| $81.8K | 0.02% |
49,572
-14,465
| -23% | -$22.1K |
|
170
Qualcomm
QCOM
$169B
| $80.6K | 0.02% |
733
| – | – |
|
171
Cintas
CTAS
$79.9B
| $80.4K | 0.02% |
712
| – | – |
|
172
Cheniere Energy
LNG
$55B
| $79.6K | 0.02% |
531
-250
| -32% | -$41.8K |
|
173
Dimensional US Small Cap ETF
DFAS
$15.7B
| $79.5K | 0.02% |
1,554
+5
| +0.3% | +$257 |
|
174
InMode
INMD
$868M
| $79.4K | 0.02% |
2,225
+130
| +6% | +$4.52K |
|
|
SCHW
175
Charles Schwab
SCHW
$187B
| $77.6K | 0.02% |
932
+913
| +4,805% | +$70.9K |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.