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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13B
$76K 0.02%
1,143
– –
CTAS icon
177
Cintas
CTAS
$80.9B
$76K 0.02%
712
– –
PLD icon
178
Prologis
PLD
$132B
$76K 0.02%
469
– –
VRSK icon
179
Verisk Analytics
VRSK
$24.7B
$74K 0.02%
345
– –
RY icon
180
Royal Bank of Canada
RY
$294B
$73K 0.02%
663
– –
HPQ icon
181
HP
HPQ
$25.8B
$72K 0.02%
1,984
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.5B
$70K 0.02%
100
– –
CMCSA icon
183
Comcast
CMCSA
$89.3B
$69K 0.02%
1,473
– –
DUK icon
184
Duke Energy
DUK
$96.6B
$69K 0.02%
614
-90
-13% -$9.35K
KRNT icon
185
Kornit Digital
KRNT
$772M
$69K 0.02%
832
– –
BSX icon
186
Boston Scientific
BSX
$71.4B
$68K 0.02%
1,539
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67K 0.02%
1,255
+5
+0.4% +$266
INMD icon
188
InMode
INMD
$869M
$66K 0.02%
1,800
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.48B
$65K 0.02%
2,060
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$65K 0.02%
287
– –
DVN icon
191
Devon Energy
DVN
$47.4B
$64K 0.02%
1,075
+1,000
+1,333% +$54.1K
PPL
192
PPL Corp
PPL
$26B
$64K 0.02%
2,256
– –
DFUS
193
Dimensional US Equity ETF
DFUS
$21.5B
$62K 0.02%
1,261
– –
SBCF icon
194
Seacoast Banking Corp of Florida
SBCF
$3.34B
$60K 0.02%
1,713
– –
RBA icon
195
RB Global
RBA
$17.2B
$59K 0.02%
1,000
– –
PINS icon
196
Pinterest
PINS
$13.2B
$58K 0.02%
2,366
+79
+3% +$2.16K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$58K 0.02%
2,077
-663
-24% -$19.2K
AEP icon
198
American Electric Power
AEP
$68.2B
$57K 0.02%
575
– –
SXT icon
199
Sensient Technologies
SXT
$5.47B
$57K 0.02%
681
-119
-15% -$10K
V icon
200
Visa
V
$692B
$57K 0.02%
256
– –
6 7
8
9 10

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.