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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.6B
| $89.3K | 0.02% |
1,012
+12
| +1% | +$1.11K |
|
177
Air Products & Chemicals
APD
$65.6B
| $88.7K | 0.02% |
296
+2
| +0.7% | +$570 |
|
178
InMode
INMD
$883M
| $88.3K | 0.02% |
2,365
+140
| +6% | +$4.89K |
|
179
Dimensional US Small Cap ETF
DFAS
$15.8B
| $85.6K | 0.02% |
1,562
+4
| +0.3% | +$209 |
|
180
Boston Scientific
BSX
$71.1B
| $85.4K | 0.02% |
1,579
+18
| +1% | +$940 |
|
181
Broadcom
AVGO
$1.99T
| $84.1K | 0.02% |
970
+360
| +59% | +$25.7K |
|
182
Tyler Technologies
TYL
$12.8B
| $83.3K | 0.02% |
200
| – | – |
|
183
Samsara
IOT
$22.5B
| $83.1K | 0.02% |
3,000
| – | – |
|
184
Moody's
MCO
$83.8B
| $80.7K | 0.02% |
232
+1
| +0.4% | +$317 |
|
185
Organon & Co
OGN
$3.56B
| $80.5K | 0.02% |
3,869
-664
| -15% | -$14.4K |
|
186
Advanced Micro Devices
AMD
$846B
| $80.1K | 0.02% |
703
+10
| +1% | +$1.04K |
|
187
Verisk Analytics
VRSK
$25.1B
| $78.7K | 0.02% |
348
| – | – |
|
188
Carvana
CVNA
$74.8B
| $77.8K | 0.02% |
15,000
| – | – |
|
189
SolarEdge
SEDG
$2.97B
| $77.5K | 0.02% |
288
-2
| -0.7% | -$574 |
|
190
TransDigm Group
TDG
$71.3B
| $75.1K | 0.02% |
84
| – | – |
|
191
Estee Lauder
EL
$31.5B
| $73.1K | 0.02% |
372
-62
| -14% | -$13.2K |
|
192
PayPal
PYPL
$50.1B
| $71.5K | 0.02% |
1,071
+5
| +0.5% | +$341 |
|
193
Teradyne
TER
$63.1B
| $70.1K | 0.02% |
630
-2
| -0.3% | -$201 |
|
194
Shoals Technologies Group
SHLS
$1.55B
| $68.8K | 0.02% |
2,692
+630
| +31% | +$14.6K |
|
195
Qualcomm
QCOM
$171B
| $68.6K | 0.02% |
576
-494
| -46% | -$56.8K |
|
196
Bank of America
BAC
$440B
| $67.3K | 0.02% |
2,345
-1,042
| -31% | -$29.7K |
|
197
Cloudflare
NET
$107B
| $66K | 0.02% |
1,010
+370
| +58% | +$22.1K |
|
198
Roku
ROKU
$21.9B
| $64.3K | 0.02% |
1,005
+5
| +0.5% | +$304 |
|
199
Toronto Dominion Bank
TD
$197B
| $63.7K | 0.02% |
1,027
| – | – |
|
200
Royal Bank of Canada
RY
$290B
| $63.3K | 0.02% |
663
| – | – |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.