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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$24.7B
| $66.8K | 0.02% |
348
+3
| +0.9% | +$543 |
|
202
Dollar General
DG
$28.1B
| $66.7K | 0.02% |
317
-78
| -20% | -$17.5K |
|
203
Howmet Aerospace
HWM
$116B
| $66.5K | 0.02% |
1,570
+1,530
| +3,825% | +$62.7K |
|
204
Roku
ROKU
$22.3B
| $65.8K | 0.02% |
1,000
| – | – |
|
205
Eaton
ETN
$174B
| $63.8K | 0.02% |
372
+214
| +135% | +$35.6K |
|
206
Royal Bank of Canada
RY
$294B
| $63.4K | 0.02% |
663
| – | – |
|
207
Aon
AON
$76.5B
| $63.1K | 0.02% |
200
+94
| +89% | +$29.1K |
|
|
PPL
208
PPL Corp
PPL
$26B
| $62.7K | 0.02% |
2,256
| – | – |
|
209
TransDigm Group
TDG
$69.8B
| $61.9K | 0.02% |
84
+1
| +1% | +$714 |
|
210
Toronto Dominion Bank
TD
$200B
| $61.5K | 0.02% |
1,027
| – | – |
|
211
Constellation Energy
CEG
$93.2B
| $61.5K | 0.02% |
783
+776
| +11,086% | +$62.8K |
|
212
Chubb
CB
$137B
| $60.8K | 0.02% |
313
+227
| +264% | +$47.7K |
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $59.3K | 0.02% |
291
+1
| +0.3% | +$200 |
|
214
HubSpot
HUBS
$10.1B
| $59.2K | 0.02% |
+138
| New | +$50.4K |
|
215
Samsara
IOT
$22.3B
| $59.2K | 0.02% |
3,000
| – | – |
|
216
General Mills
GIS
$19.3B
| $59K | 0.02% |
691
+9
| +1% | +$719 |
|
217
Duke Energy
DUK
$96.6B
| $58.1K | 0.02% |
602
+25
| +4% | +$2.47K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $58K | 0.02% |
1,429
+1,180
| +474% | +$49.9K |
|
219
Marathon Petroleum
MPC
$84B
| $57.2K | 0.01% |
424
+387
| +1,046% | +$48.4K |
|
220
Applied Materials
AMAT
$419B
| $56.9K | 0.01% |
+463
| New | +$53.2K |
|
221
Morgan Stanley
MS
$336B
| $56.7K | 0.01% |
646
+607
| +1,556% | +$56.6K |
|
222
iShares International Select Dividend ETF
IDV
$8.48B
| $56.6K | 0.01% |
2,060
| – | – |
|
|
DFUS
223
Dimensional US Equity ETF
DFUS
$21.5B
| $56.5K | 0.01% |
1,271
+4
| +0.3% | +$174 |
|
224
RB Global
RBA
$17.2B
| $56.3K | 0.01% |
1,000
| – | – |
|
|
CYBR
225
DELISTED
CyberArk
CYBR
| $55.5K | 0.01% |
375
| – | – |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.