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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.8B
$74K 0.02%
1,549
– –
PINS icon
177
Pinterest
PINS
$14.3B
$70K 0.02%
3,833
+1,467
+62% +$30.7K
TD icon
178
Toronto Dominion Bank
TD
$197B
$67K 0.02%
1,027
-146
-12% -$10.6K
CTAS icon
179
Cintas
CTAS
$81.5B
$66K 0.02%
712
– –
TYL icon
180
Tyler Technologies
TYL
$12.8B
$66K 0.02%
200
– –
CMCSA icon
181
Comcast
CMCSA
$88.5B
$65K 0.02%
1,667
+194
+13% +$8.32K
HPQ icon
182
HP
HPQ
$26.4B
$65K 0.02%
1,984
– –
RBA icon
183
RB Global
RBA
$20.7B
$65K 0.02%
1,000
– –
DUK icon
184
Duke Energy
DUK
$96.9B
$64K 0.02%
596
-18
-3% -$1.98K
RY icon
185
Royal Bank of Canada
RY
$290B
$64K 0.02%
663
– –
GIS icon
186
General Mills
GIS
$19.3B
$63K 0.02%
833
– –
MCO icon
187
Moody's
MCO
$83.8B
$62K 0.02%
228
– –
PPL
188
PPL Corp
PPL
$26.5B
$61K 0.02%
2,256
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.3B
$60K 0.02%
101
+1
+1% +$650
VRSK icon
190
Verisk Analytics
VRSK
$25.1B
$60K 0.02%
345
– –
CARR icon
191
Carrier Global
CARR
$54.1B
$59K 0.02%
1,645
-3,385
-67% -$133K
DVN icon
192
Devon Energy
DVN
$50.8B
$59K 0.02%
1,075
– –
BSX icon
193
Boston Scientific
BSX
$71.1B
$57K 0.02%
1,539
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$126B
$57K 0.02%
1,255
– –
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.43B
$57K 0.02%
1,713
– –
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.48B
$56K 0.02%
2,060
– –
PLD icon
197
Prologis
PLD
$130B
$55K 0.02%
469
– –
SXT icon
198
Sensient Technologies
SXT
$5.41B
$55K 0.02%
681
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$54K 0.02%
287
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53K 0.02%
2,077
– –
6 7
8
9 10

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.