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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
Cap. Flow
+$5.94M
Cap. Flow %
1.71%
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$899K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$498K
4
MSFT icon
Microsoft
MSFT
+$332K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.08%
3 Consumer Discretionary 4.14%
4 Financials 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$1.99B
$77.3K 0.02%
273
– –
TROW icon
177
T. Rowe Price
TROW
$24.2B
$77.1K 0.02%
707
– –
PYPL icon
178
PayPal
PYPL
$50.9B
$74.8K 0.02%
1,050
-33
-3% -$2.64K
BSX icon
179
Boston Scientific
BSX
$71.3B
$71.2K 0.02%
1,539
– –
CHTR icon
180
Charter Communications
CHTR
$18.8B
$67.8K 0.02%
200
+178
+809% +$62.5K
TD icon
181
Toronto Dominion Bank
TD
$200B
$66.5K 0.02%
1,027
– –
DVN icon
182
Devon Energy
DVN
$49.8B
$66.1K 0.02%
1,075
– –
PPL
183
PPL Corp
PPL
$26.1B
$65.9K 0.02%
2,256
– –
MDT icon
184
Medtronic
MDT
$110B
$65.7K 0.02%
845
-336
-28% -$27.2K
TYL icon
185
Tyler Technologies
TYL
$12.5B
$64.5K 0.02%
200
– –
SBUX icon
186
Starbucks
SBUX
$120B
$64.4K 0.02%
650
+367
+130% +$34.6K
RY icon
187
Royal Bank of Canada
RY
$294B
$62.3K 0.02%
663
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$125B
$61.1K 0.02%
1,265
+10
+0.8% +$483
VRSK icon
189
Verisk Analytics
VRSK
$24.6B
$60.9K 0.02%
345
– –
AMSC icon
190
American Superconductor
AMSC
$1.59B
$60.6K 0.02%
16,471
-6,079
-27% -$23.8K
DUK icon
191
Duke Energy
DUK
$96.5B
$59.5K 0.02%
577
-19
-3% -$1.82K
XYZ
192
Block Inc
XYZ
$47B
$58.8K 0.02%
+935
New +$57.7K
RBA icon
193
RB Global
RBA
$17.2B
$57.8K 0.02%
1,000
– –
GIS icon
194
General Mills
GIS
$19.2B
$57.2K 0.02%
682
-151
-18% -$12.3K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.48B
$56K 0.02%
2,060
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$55.4K 0.02%
290
+1
+0.3% +$193
TER icon
197
Teradyne
TER
$60.5B
$55K 0.02%
630
+150
+31% +$12.9K
SBCF icon
198
Seacoast Banking Corp of Florida
SBCF
$3.35B
$53.4K 0.02%
1,713
– –
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.21B
$52.9K 0.02%
1,518
– –
DFUS
200
Dimensional US Equity ETF
DFUS
$21.5B
$52.7K 0.02%
1,267
+6
+0.5% +$251
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 Q4 2022 Portfolio in Review

As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
  • TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
  • TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
  • TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
  • TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
  • TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
  • TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.

Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.