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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
Cap. Flow
+$69.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
3
TSLA icon
Tesla
TSLA
+$1.39M
4
FFIN icon
First Financial Bankshares
FFIN
+$812K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$642K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.35M
2
SES icon
SES AI
SES
+$2.19M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
4
NVO
Novo Nordisk
NVO
+$227K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$177K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.26%
3 Financials 3.25%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$690B
$118K 0.03%
498
+8
+2% +$1.83K
PCAR icon
152
PACCAR
PCAR
$71.6B
$117K 0.03%
1,405
+12
+0.9% +$888
GLW icon
153
Corning
GLW
$137B
$117K 0.03%
3,344
-537
-14% -$17.7K
GILD icon
154
Gilead Sciences
GILD
$168B
$116K 0.03%
1,501
+12
+0.8% +$957
MDT icon
155
Medtronic
MDT
$110B
$114K 0.03%
1,294
-168
-11% -$14.5K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$114K 0.03%
+1,400
New +$114K
DE icon
157
Deere & Co
DE
$167B
$109K 0.03%
269
+6
+2% +$2.29K
PLD icon
158
Prologis
PLD
$130B
$106K 0.03%
866
+14
+2% +$1.72K
COP icon
159
ConocoPhillips
COP
$144B
$105K 0.03%
1,018
-394
-28% -$40.5K
AXP icon
160
American Express
AXP
$234B
$105K 0.03%
604
+5
+0.8% +$807
LDI icon
161
loanDepot
LDI
$569M
$105K 0.03%
49,572
– –
LLY icon
162
Eli Lilly
LLY
$995B
$105K 0.03%
223
-62
-22% -$26K
PINS icon
163
Pinterest
PINS
$14.3B
$104K 0.03%
3,793
+537
+16% +$13.4K
AMSC icon
164
American Superconductor
AMSC
$1.62B
$103K 0.03%
16,471
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$103K 0.03%
707
-12
-2% -$1.63K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$103K 0.03%
410
-4
-1% -$937
CME icon
167
CME Group
CME
$94.4B
$101K 0.02%
544
-103
-16% -$19K
ED icon
168
Consolidated Edison
ED
$40B
$97.3K 0.02%
1,076
+2
+0.2% +$191
SCHW
169
Charles Schwab
SCHW
$185B
$97K 0.02%
1,711
+779
+84% +$40.8K
UPS icon
170
United Parcel Service
UPS
$92.7B
$96.7K 0.02%
539
-41
-7% -$7.28K
UNP icon
171
Union Pacific
UNP
$176B
$94.3K 0.02%
461
+1
+0.2% +$199
ILMN icon
172
Illumina
ILMN
$30.7B
$94.3K 0.02%
517
+23
+5% +$4.66K
DFIV icon
173
Dimensional International Value ETF
DFIV
$21.4B
$93.2K 0.02%
2,838
+51
+2% +$1.68K
ETN icon
174
Eaton
ETN
$173B
$91.9K 0.02%
457
+85
+23% +$14.9K
KHC icon
175
Kraft Heinz
KHC
$31.6B
$89.5K 0.02%
2,522
– –
5 6
7
8 9

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 Q2 2023 Portfolio in Review

As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
  • TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
  • TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
  • TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
  • TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
  • TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.

Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.