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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.5B
| $91.1K | 0.02% |
777
+651
| +517% | +$78.7K |
|
177
Dimensional International Value ETF
DFIV
$21.5B
| $89.8K | 0.02% |
2,787
-713
| -20% | -$23K |
|
178
Pinterest
PINS
$13.2B
| $88.8K | 0.02% |
3,256
-1,382
| -30% | -$35.8K |
|
179
SolarEdge
SEDG
$2.01B
| $88.1K | 0.02% |
290
+17
| +6% | +$5.18K |
|
180
Air Products & Chemicals
APD
$66.8B
| $84.4K | 0.02% |
294
+3
| +1% | +$876 |
|
181
Cheniere Energy
LNG
$54.9B
| $83.7K | 0.02% |
531
| – | – |
|
182
Dimensional US Small Cap ETF
DFAS
$15.6B
| $82.1K | 0.02% |
1,558
+4
| +0.3% | +$217 |
|
183
PayPal
PYPL
$51.1B
| $81K | 0.02% |
1,066
+16
| +2% | +$1.23K |
|
184
American Superconductor
AMSC
$1.59B
| $80.9K | 0.02% |
16,471
| – | – |
|
185
loanDepot
LDI
$511M
| $79.8K | 0.02% |
49,572
| – | – |
|
186
Trane Technologies
TT
$105B
| $78.4K | 0.02% |
426
+184
| +76% | +$33.4K |
|
187
Boston Scientific
BSX
$71.4B
| $78.1K | 0.02% |
1,561
+22
| +1% | +$1.04K |
|
188
Charter Communications
CHTR
$18.8B
| $71.5K | 0.02% |
200
| – | – |
|
189
InMode
INMD
$869M
| $71.1K | 0.02% |
2,225
| – | – |
|
190
Tyler Technologies
TYL
$12.5B
| $70.9K | 0.02% |
200
| – | – |
|
191
Ingersoll Rand
IR
$34.2B
| $70.9K | 0.02% |
1,218
+1,005
| +472% | +$56.7K |
|
192
Moody's
MCO
$81.9B
| $70.7K | 0.02% |
231
-216
| -48% | -$65.3K |
|
193
iShares National Muni Bond ETF
MUB
$45.3B
| $70.2K | 0.02% |
652
-6,466
| -91% | -$691K |
|
194
Devon Energy
DVN
$47.4B
| $70K | 0.02% |
1,384
+309
| +29% | +$17.6K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $69.9K | 0.02% |
210
+60
| +40% | +$16.9K |
|
196
Starbucks
SBUX
$120B
| $69.1K | 0.02% |
664
+14
| +2% | +$1.46K |
|
|
IMGN
197
DELISTED
Immunogen Inc
IMGN
| $68.9K | 0.02% |
17,950
| – | – |
|
198
Ameriprise Financial
AMP
$49.5B
| $68.1K | 0.02% |
222
+216
| +3,600% | +$70.8K |
|
199
Teradyne
TER
$60.2B
| $67.9K | 0.02% |
632
+2
| +0.3% | +$205 |
|
200
Advanced Micro Devices
AMD
$799B
| $67.9K | 0.02% |
693
+94
| +16% | +$7.65K |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.