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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.5B
$70K 0.02%
200
– –
CTAS icon
177
Cintas
CTAS
$80.9B
$69K 0.02%
712
– –
APD icon
178
Air Products & Chemicals
APD
$66.8B
$68K 0.02%
291
+275
+1,719% +$68.1K
DVN icon
179
Devon Energy
DVN
$49.7B
$65K 0.02%
1,075
– –
GIS icon
180
General Mills
GIS
$19.3B
$64K 0.02%
833
– –
SEDG icon
181
SolarEdge
SEDG
$1.99B
$63K 0.02%
273
– –
TD icon
182
Toronto Dominion Bank
TD
$200B
$63K 0.02%
1,027
– –
RBA icon
183
RB Global
RBA
$17.2B
$62K 0.02%
1,000
– –
INMD icon
184
InMode
INMD
$869M
$61K 0.02%
2,095
-1,505
-42% -$46.7K
BSX icon
185
Boston Scientific
BSX
$71.4B
$60K 0.02%
1,539
– –
RY icon
186
Royal Bank of Canada
RY
$294B
$60K 0.02%
663
– –
VRSK icon
187
Verisk Analytics
VRSK
$24.7B
$59K 0.02%
345
– –
PPL
188
PPL Corp
PPL
$26B
$57K 0.02%
2,256
– –
CYBR
189
DELISTED
CyberArk
CYBR
$56K 0.02%
375
-375
-50% -$53.5K
ETN icon
190
Eaton
ETN
$174B
$56K 0.02%
418
+225
+117% +$31.5K
NYT icon
191
New York Times
NYT
$10.5B
$56K 0.02%
1,955
-2,273
-54% -$69.5K
DUK icon
192
Duke Energy
DUK
$96.6B
$55K 0.02%
596
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$125B
$55K 0.02%
1,255
– –
MCO icon
194
Moody's
MCO
$81.9B
$55K 0.02%
228
– –
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.34B
$52K 0.02%
1,713
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$52K 0.02%
289
+2
+0.7% +$399
AVTR icon
197
Avantor
AVTR
$8.91B
$51K 0.02%
+2,600
New +$69.6K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.2B
$51K 0.02%
281
– –
DFUS
199
Dimensional US Equity ETF
DFUS
$21.5B
$49K 0.02%
1,261
– –
HPQ icon
200
HP
HPQ
$25.8B
$49K 0.02%
1,984
– –
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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EI
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DA
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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.