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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$69.5B
| $52.3K | 0.02% |
83
+80
| +2,667% | +$47.1K |
|
202
Jack Henry & Associates
JKHY
$11B
| $49.3K | 0.01% |
281
| – | – |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $49.2K | 0.01% |
2,077
| – | – |
|
|
CYBR
204
DELISTED
CyberArk
CYBR
| $48.6K | 0.01% |
375
| – | – |
|
205
Incyte
INCY
$23.8B
| $48.2K | 0.01% |
600
| – | – |
|
206
Ford
F
$55.5B
| $46.9K | 0.01% |
4,032
+32
| +0.8% | +$411 |
|
207
Canadian Pacific Kansas City
CP
$79.5B
| $44.8K | 0.01% |
+600
| New | +$45.1K |
|
208
Woodward
WWD
$21.9B
| $43.5K | 0.01% |
+450
| New | +$41.6K |
|
209
PubMatic
PUBM
$620M
| $41.6K | 0.01% |
+3,250
| New | +$51K |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $41.3K | 0.01% |
143
+16
| +13% | +$4.88K |
|
211
Roku
ROKU
$22.3B
| $40.7K | 0.01% |
+1,000
| New | +$52.2K |
|
212
Trane Technologies
TT
$106B
| $40.7K | 0.01% |
242
| – | – |
|
213
HEICO Corp
HEI
$51.2B
| $40.6K | 0.01% |
264
| – | – |
|
214
Sensient Technologies
SXT
$5.5B
| $40K | 0.01% |
549
+3
| +0.5% | +$215 |
|
215
Aptiv
APTV
$9.72B
| $39.6K | 0.01% |
425
+220
| +107% | +$20.9K |
|
216
Advanced Micro Devices
AMD
$799B
| $38.8K | 0.01% |
599
-986
| -62% | -$65.1K |
|
217
GlobalFoundries
GFS
$27.7B
| $37.7K | 0.01% |
700
| – | – |
|
218
Archer Daniels Midland
ADM
$37.3B
| $37.3K | 0.01% |
402
+2
| +0.5% | +$185 |
|
219
Samsara
IOT
$22B
| $37.3K | 0.01% |
3,000
| – | – |
|
220
Schwab US Large- Cap ETF
SCHX
$74B
| $36.6K | 0.01% |
2,433
-633
| -21% | -$9.58K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $36.2K | 0.01% |
150
| – | – |
|
222
PNC Financial Services
PNC
$102B
| $36.2K | 0.01% |
229
+2
| +0.9% | +$315 |
|
223
HP
HPQ
$25.7B
| $36.1K | 0.01% |
1,345
-639
| -32% | -$17.7K |
|
224
Advanced Drainage Systems
WMS
$11.4B
| $32.6K | 0.01% |
398
+100
| +34% | +$10.1K |
|
225
Enphase Energy
ENPH
$5.18B
| $32.6K | 0.01% |
123
| – | – |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.