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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
151
American Superconductor
AMSC
$1.59B
$124K 0.03%
16,471
– –
MDT icon
152
Medtronic
MDT
$110B
$124K 0.03%
1,583
+289
+22% +$24.2K
COP icon
153
ConocoPhillips
COP
$142B
$122K 0.03%
1,018
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$121K 0.03%
1,197
– –
PCAR icon
155
PACCAR
PCAR
$69.5B
$119K 0.03%
1,405
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$68B
$117K 0.03%
6,902
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$111K 0.03%
1,484
-17
-1% -$1.31K
CME icon
158
CME Group
CME
$95B
$109K 0.03%
544
– –
DE icon
159
Deere & Co
DE
$166B
$108K 0.03%
285
+16
+6% +$6.6K
HON icon
160
Honeywell
HON
$76.3B
$107K 0.03%
611
-2
-0.3% -$366
UNP icon
161
Union Pacific
UNP
$175B
$103K 0.02%
507
+46
+10% +$10K
PINS icon
162
Pinterest
PINS
$13.2B
$103K 0.02%
3,793
– –
GLW icon
163
Corning
GLW
$135B
$102K 0.02%
3,335
-9
-0.3% -$294
PLD icon
164
Prologis
PLD
$130B
$97.8K 0.02%
872
+6
+0.7% +$734
ETN icon
165
Eaton
ETN
$174B
$97.5K 0.02%
457
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$234B
$97.2K 0.02%
2,224
-866
-28% -$39.6K
AVGO icon
167
Broadcom
AVGO
$2T
$97.2K 0.02%
1,170
+200
+21% +$17.3K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$97.2K 0.02%
1,200
-200
-14% -$16.2K
XYL icon
169
Xylem
XYL
$28.2B
$96.9K 0.02%
1,065
-3
-0.3% -$309
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.5B
$93.4K 0.02%
2,863
+25
+0.9% +$833
ED icon
171
Consolidated Edison
ED
$40.2B
$91.6K 0.02%
1,071
-5
-0.5% -$455
AXP icon
172
American Express
AXP
$231B
$89.8K 0.02%
602
-2
-0.3% -$327
APD icon
173
Air Products & Chemicals
APD
$66.8B
$87.9K 0.02%
310
+14
+5% +$4.11K
LDI icon
174
loanDepot
LDI
$511M
$85.3K 0.02%
49,572
– –
KHC icon
175
Kraft Heinz
KHC
$29.6B
$84.9K 0.02%
2,522
– –
5 6
7
8 9

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AIC
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OCA
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AOWM
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TFC Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.