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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
Cap. Flow
+$49.5M
Cap. Flow %
14.75%
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
3
GNSS icon
Genasys
GNSS
+$1.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$732K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$712K

Top Sells

Rank Stock Value
1
SES icon
SES AI
SES
+$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$288K
3
BND icon
Vanguard Total Bond Market
BND
+$277K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Technology 6.24%
3 Consumer Discretionary 4.87%
4 Financials 3.17%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$102B
$52K 0.02%
143
-50
-26% -$20.3K
DFUS
202
Dimensional US Equity ETF
DFUS
$21.6B
$51K 0.02%
1,261
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$51K 0.02%
281
– –
TER icon
204
Teradyne
TER
$63.1B
$51K 0.02%
+573
New +$59.6K
V icon
205
Visa
V
$690B
$50K 0.01%
256
– –
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$6.43B
$49K 0.01%
1,518
– –
ILMN icon
207
Illumina
ILMN
$30.7B
$48K 0.01%
270
-241
-47% -$61.5K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.2B
$46K 0.01%
3,066
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.01%
506
+85
+20% +$8.47K
AEP icon
210
American Electric Power
AEP
$69.9B
$45K 0.01%
473
-102
-18% -$10.1K
F icon
211
Ford
F
$56.8B
$45K 0.01%
4,000
-542
-12% -$7.42K
NKE icon
212
Nike
NKE
$61.6B
$45K 0.01%
442
-1,444
-77% -$171K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$43K 0.01%
783
+8
+1% +$438
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$39K 0.01%
229
+130
+131% +$24K
BLK icon
215
Blackrock
BLK
$175B
$37K 0.01%
61
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$36K 0.01%
227
– –
SHOP icon
217
Shopify
SHOP
$160B
$36K 0.01%
1,160
-250
-18% -$10.7K
HEI icon
218
HEICO Corp
HEI
$51.4B
$35K 0.01%
264
+33
+14% +$4.65K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$34K 0.01%
2,316
– –
HIMX
220
Himax Technologies
HIMX
$2.47B
$33K 0.01%
4,400
– –
SBUX icon
221
Starbucks
SBUX
$120B
$32K 0.01%
419
– –
ADM icon
222
Archer Daniels Midland
ADM
$38.5B
$31K 0.01%
400
– –
ENPH icon
223
Enphase Energy
ENPH
$5.52B
$31K 0.01%
160
+5
+3% +$904
KRNT icon
224
Kornit Digital
KRNT
$787M
$31K 0.01%
974
+142
+17% +$7.51K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14B
$31K 0.01%
372
– –
7 8
9
10 11

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.

  • TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
  • TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
  • TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
  • TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
  • TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
  • TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.

Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.