We are live on ! Find out more
TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
Cap. Flow
+$30.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63

Top Buys

Rank Stock Value
1
SES icon
SES AI
SES
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
3
PG icon
Procter & Gamble
PG
+$281K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$166K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.22%
2 Technology 6.65%
3 Healthcare 6.13%
4 Financials 3.61%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.3B
$56K 0.02%
833
– –
OTIS icon
202
Otis Worldwide
OTIS
$28.1B
$56K 0.02%
731
+1
+0.1% +$80
ECL icon
203
Ecolab
ECL
$79.5B
$55K 0.02%
311
+58
+23% +$10.9K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.2B
$55K 0.02%
281
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$73.9B
$55K 0.02%
3,066
+1,776
+138% +$31.4K
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$6.2B
$52K 0.01%
1,518
– –
HIMX
207
Himax Technologies
HIMX
$2.4B
$48K 0.01%
4,400
– –
BLK icon
208
Blackrock
BLK
$175B
$47K 0.01%
61
– –
TTD icon
209
Trade Desk
TTD
$8.31B
$46K 0.01%
660
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.8B
$46K 0.01%
421
-125
-23% -$13.2K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$45K 0.01%
775
– –
GFS icon
212
GlobalFoundries
GFS
$27.6B
$44K 0.01%
700
+400
+133% +$23.6K
LAC
213
DELISTED
Lithium Americas Corp. Common Shares
LAC
$44K 0.01%
1,135
– –
BEAM icon
214
Beam Therapeutics
BEAM
$2.81B
$42K 0.01%
730
+160
+28% +$10.5K
PNC icon
215
PNC Financial Services
PNC
$101B
$42K 0.01%
227
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.5B
$41K 0.01%
2,316
+678
+41% +$11.9K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$39K 0.01%
117
– –
SBUX icon
218
Starbucks
SBUX
$120B
$38K 0.01%
419
+35
+9% +$3.3K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.1B
$37K 0.01%
372
– –
TT icon
220
Trane Technologies
TT
$105B
$37K 0.01%
242
– –
ADM icon
221
Archer Daniels Midland
ADM
$37.4B
$36K 0.01%
400
– –
AON icon
222
Aon
AON
$76.5B
$35K 0.01%
106
– –
AVGO icon
223
Broadcom
AVGO
$2T
$35K 0.01%
560
– –
HEI icon
224
HEICO Corp
HEI
$50.8B
$35K 0.01%
231
+34
+17% +$4.93K
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
$35K 0.01%
104
– –
7 8
9
10 11

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

TFC Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.

  • TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
  • TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
  • TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
  • TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
  • TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
  • TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.

Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.