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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
Cap. Flow
+$26M
Cap. Flow %
6.73%
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$605K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 5.43%
3 Financials 3.19%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$115K 0.03%
616
+603
+4,638% +$106K
PRU icon
152
Prudential Financial
PRU
$41.9B
$113K 0.03%
1,369
– –
UPS icon
153
United Parcel Service
UPS
$87.8B
$113K 0.03%
580
+9
+2% +$1.65K
ILMN icon
154
Illumina
ILMN
$29.3B
$112K 0.03%
494
-61
-11% -$12.5K
XYL icon
155
Xylem
XYL
$28.2B
$112K 0.03%
1,065
– –
CTAS icon
156
Cintas
CTAS
$80.9B
$111K 0.03%
956
+244
+34% +$26.9K
V icon
157
Visa
V
$692B
$111K 0.03%
490
+22
+5% +$4.9K
DE icon
158
Deere & Co
DE
$166B
$109K 0.03%
263
– –
MTD icon
159
Mettler-Toledo International
MTD
$28.5B
$107K 0.03%
70
– –
EL icon
160
Estee Lauder
EL
$30.9B
$107K 0.03%
434
+35
+9% +$8.89K
OGN icon
161
Organon & Co
OGN
$3.56B
$107K 0.03%
4,533
+549
+14% +$14.7K
PLD icon
162
Prologis
PLD
$132B
$106K 0.03%
852
+12
+1% +$1.48K
HON icon
163
Honeywell
HON
$76.3B
$104K 0.03%
576
+9
+2% +$1.69K
ED icon
164
Consolidated Edison
ED
$40.2B
$103K 0.03%
1,074
+14
+1% +$1.31K
PCAR icon
165
PACCAR
PCAR
$69.5B
$102K 0.03%
1,393
-916
-40% -$65.6K
ITW icon
166
Illinois Tool Works
ITW
$84.8B
$101K 0.03%
414
+4
+1% +$933
AXP icon
167
American Express
AXP
$231B
$98.8K 0.03%
599
+8
+1% +$1.33K
LLY icon
168
Eli Lilly
LLY
$1.06T
$97.9K 0.03%
285
+270
+1,800% +$91.1K
KHC icon
169
Kraft Heinz
KHC
$29.6B
$97.5K 0.03%
2,522
– –
BAC icon
170
Bank of America
BAC
$441B
$96.9K 0.03%
3,387
-910
-21% -$30K
WEC icon
171
WEC Energy
WEC
$35.2B
$94.8K 0.02%
1,000
– –
XYZ
172
Block Inc
XYZ
$47.5B
$94.5K 0.02%
1,377
+442
+47% +$33.1K
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$93K 0.02%
719
+3
+0.4% +$377
HE icon
174
Hawaiian Electric Industries
HE
$2.16B
$92.9K 0.02%
2,420
– –
UNP icon
175
Union Pacific
UNP
$175B
$92.6K 0.02%
460
-242
-34% -$49K
5 6
7
8 9

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TFC Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.

  • TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
  • TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
  • TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
  • TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
  • TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.