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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
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
Cap. Flow
-$2.76M
Cap. Flow %
-0.88%
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$798K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$546K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.31%
2 Technology 6.31%
3 Healthcare 6.21%
4 Financials 3.52%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$130B
$48K 0.02%
469
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$47K 0.01%
2,077
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.48B
$46K 0.01%
2,060
– –
F icon
204
Ford
F
$55B
$45K 0.01%
4,000
– –
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$6.2B
$44K 0.01%
1,518
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,653
+1,600
+3,019% +$45.8K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$73.9B
$43K 0.01%
3,066
– –
CMCSA icon
208
Comcast
CMCSA
$89.3B
$42K 0.01%
1,437
-230
-14% -$8.6K
AEP icon
209
American Electric Power
AEP
$68.2B
$41K 0.01%
473
– –
INCY icon
210
Incyte
INCY
$24B
$40K 0.01%
+600
New +$44.3K
HEI icon
211
HEICO Corp
HEI
$50.8B
$38K 0.01%
264
– –
SXT icon
212
Sensient Technologies
SXT
$5.47B
$38K 0.01%
546
-135
-20% -$10.9K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
783
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$37K 0.01%
127
+18
+17% +$5.18K
WMS icon
215
Advanced Drainage Systems
WMS
$11.4B
$37K 0.01%
298
– –
IOT icon
216
Samsara
IOT
$22.3B
$36K 0.01%
+3,000
New +$42.5K
TER icon
217
Teradyne
TER
$60.2B
$36K 0.01%
480
-93
-16% -$8.48K
TT icon
218
Trane Technologies
TT
$105B
$35K 0.01%
242
– –
ENPH icon
219
Enphase Energy
ENPH
$5.24B
$34K 0.01%
123
-37
-23% -$9.98K
GFS icon
220
GlobalFoundries
GFS
$27.6B
$34K 0.01%
700
– –
PNC icon
221
PNC Financial Services
PNC
$101B
$34K 0.01%
227
– –
ANSS
222
DELISTED
Ansys
ANSS
$33K 0.01%
+150
New +$38.3K
LAC
223
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K 0.01%
1,267
– –
ADM icon
224
Archer Daniels Midland
ADM
$37.4B
$32K 0.01%
400
– –
LQDT icon
225
Liquidity Services
LQDT
$1.31B
$32K 0.01%
+1,950
New +$34.3K
7 8
9
10 11

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TFC Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
  • TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
  • TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
  • TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
  • TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
  • TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.