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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
First Financial Bankshares
FFIN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.2B
| $84.7K | 0.02% |
1,052
+40
| +4% | +$3.48K |
|
177
United Parcel Service
UPS
$87.7B
| $83.9K | 0.02% |
538
-1
| -0.2% | -$173 |
|
178
Boston Scientific
BSX
$71.4B
| $82.9K | 0.02% |
1,570
-9
| -0.6% | -$472 |
|
179
Dimensional US Small Cap ETF
DFAS
$15.6B
| $82.3K | 0.02% |
1,567
+5
| +0.3% | +$275 |
|
180
Verisk Analytics
VRSK
$24.7B
| $82.2K | 0.02% |
348
| – | – |
|
181
Crown Holdings
CCK
$13.2B
| $81.8K | 0.02% |
924
+920
| +23,000% | +$82.5K |
|
182
Zimmer Biomet
ZBH
$18.8B
| $79.4K | 0.02% |
707
| – | – |
|
183
Perrigo
PRGO
$1.74B
| $78.3K | 0.02% |
+2,450
| New | +$86.3K |
|
184
Tyler Technologies
TYL
$12.5B
| $77.2K | 0.02% |
200
| – | – |
|
|
SCHW
185
Charles Schwab
SCHW
$187B
| $76.1K | 0.02% |
1,386
-325
| -19% | -$19.6K |
|
186
Samsara
IOT
$22.3B
| $75.6K | 0.02% |
3,000
| – | – |
|
187
SoFi Technologies
SOFI
$23.4B
| $75.6K | 0.02% |
9,457
+4,400
| +87% | +$38.7K |
|
188
Teradyne
TER
$60.2B
| $74.8K | 0.02% |
745
+115
| +18% | +$12.1K |
|
189
InMode
INMD
$869M
| $74.2K | 0.02% |
2,437
+72
| +3% | +$2.83K |
|
190
Moody's
MCO
$81.9B
| $73K | 0.02% |
231
-1
| -0.4% | -$340 |
|
191
Advanced Micro Devices
AMD
$798B
| $71.9K | 0.02% |
699
-4
| -0.6% | -$434 |
|
192
Roku
ROKU
$22.3B
| $70.9K | 0.02% |
1,005
| – | – |
|
193
TransDigm Group
TDG
$69.8B
| $70.8K | 0.02% |
84
| – | – |
|
194
Bank of America
BAC
$441B
| $70.2K | 0.02% |
2,563
+218
| +9% | +$6.45K |
|
195
PubMatic
PUBM
$626M
| $69.6K | 0.02% |
5,750
+2,500
| +77% | +$38K |
|
196
Illumina
ILMN
$29.3B
| $68.4K | 0.02% |
512
-5
| -1% | -$822 |
|
197
Organon & Co
OGN
$3.56B
| $66.9K | 0.02% |
3,854
-15
| -0.4% | -$313 |
|
198
AT&T
T
$162B
| $65.2K | 0.02% |
4,338
+833
| +24% | +$12.2K |
|
199
Cloudflare
NET
$101B
| $63.7K | 0.02% |
1,010
| – | – |
|
200
Qualcomm
QCOM
$168B
| $63.5K | 0.02% |
571
-5
| -0.9% | -$580 |
|
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TFC Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.
- TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
- TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
- TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
- TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
- TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
- TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
- TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.
Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.