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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$50.4B
| $62.6K | 0.02% |
940
-437
| -32% | -$27.3K |
|
202
Ford
F
$56.8B
| $61.9K | 0.02% |
4,089
-5
| -0.1% | -$63 |
|
|
DFUS
203
Dimensional US Equity ETF
DFUS
$21.6B
| $61.4K | 0.02% |
1,275
+4
| +0.3% | +$182 |
|
|
PPL
204
PPL Corp
PPL
$26.5B
| $60.7K | 0.01% |
2,293
+37
| +2% | +$1.02K |
|
205
RB Global
RBA
$20.7B
| $60K | 0.01% |
1,000
| – | – |
|
206
PubMatic
PUBM
$633M
| $59.4K | 0.01% |
3,250
| – | – |
|
|
CYBR
207
DELISTED
CyberArk
CYBR
| $58.6K | 0.01% |
375
| – | – |
|
208
AT&T
T
$160B
| $55.9K | 0.01% |
3,505
+2,389
| +214% | +$40.7K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $54.6K | 0.01% |
1,359
-70
| -5% | -$2.87K |
|
210
iShares International Select Dividend ETF
IDV
$8.48B
| $54.2K | 0.01% |
2,060
| – | – |
|
211
Dollar General
DG
$28.1B
| $53.7K | 0.01% |
316
-1
| -0.3% | -$198 |
|
212
Woodward
WWD
$22.1B
| $53.5K | 0.01% |
450
| – | – |
|
213
Devon Energy
DVN
$50.8B
| $52.9K | 0.01% |
1,094
-290
| -21% | -$14.6K |
|
214
General Mills
GIS
$19.3B
| $52.8K | 0.01% |
689
-2
| -0.3% | -$171 |
|
215
Vertex Pharmaceuticals
VRTX
$121B
| $52.8K | 0.01% |
150
+3
| +2% | +$1.01K |
|
216
ARK Innovation ETF
ARKK
$6.09B
| $51.6K | 0.01% |
+1,170
| New | +$46.5K |
|
|
217
SES AI
SES
$206M
| $51.5K | 0.01% |
21,127
-1,132,568
| -98% | -$2.19M |
|
218
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $51.4K | 0.01% |
+1,660
| New | +$48.7K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $50.2K | 0.01% |
152
-58
| -28% | -$18.4K |
|
220
Canadian Pacific Kansas City
CP
$79.7B
| $48.5K | 0.01% |
600
| – | – |
|
221
HEICO Corp
HEI
$51.4B
| $46.7K | 0.01% |
264
| – | – |
|
222
Trane Technologies
TT
$104B
| $46.3K | 0.01% |
242
-184
| -43% | -$32.7K |
|
223
Advanced Drainage Systems
WMS
$11.5B
| $45.3K | 0.01% |
398
| – | – |
|
224
GlobalFoundries
GFS
$28.5B
| $45.2K | 0.01% |
700
| – | – |
|
225
Shell
SHEL
$249B
| $44.7K | 0.01% |
+741
| New | +$44.5K |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.