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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
3
ONB icon
Old National Bancorp
ONB
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$246K
5
FFIN icon
First Financial Bankshares
FFIN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 4.77%
3 Financials 3.16%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
201
RB Global
RBA
$17.2B
$62.5K 0.01%
1,000
– –
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$62.1K 0.01%
292
-479
-62% -$106K
TD icon
203
Toronto Dominion Bank
TD
$200B
$61.9K 0.01%
1,027
– –
CYBR
204
DELISTED
CyberArk
CYBR
$61.4K 0.01%
375
– –
APTV icon
205
Aptiv
APTV
$9.61B
$60.5K 0.01%
614
+189
+44% +$19.5K
DFUS
206
Dimensional US Equity ETF
DFUS
$21.5B
$59.6K 0.01%
1,279
+4
+0.3% +$193
RY icon
207
Royal Bank of Canada
RY
$294B
$58K 0.01%
663
– –
PPL
208
PPL Corp
PPL
$26B
$54K 0.01%
2,294
+1
+0% +$26
TXN icon
209
Texas Instruments
TXN
$254B
$53.9K 0.01%
339
-358
-51% -$61.1K
EL icon
210
Estee Lauder
EL
$30.9B
$53.8K 0.01%
372
– –
ANET icon
211
Arista Networks
ANET
$242B
$53.5K 0.01%
1,164
+120
+11% +$5.35K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$52.9K 0.01%
1,359
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.48B
$52.3K 0.01%
2,060
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$52.2K 0.01%
150
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51.3K 0.01%
+562
New +$53.7K
SHLS icon
216
Shoals Technologies Group
SHLS
$1.45B
$51.3K 0.01%
2,809
+117
+4% +$2.6K
ODD icon
217
ODDITY Tech
ODD
$624M
$50.7K 0.01%
+1,790
New +$75.8K
CMCSA icon
218
Comcast
CMCSA
$89.3B
$50.2K 0.01%
1,132
+604
+114% +$27K
SHEL icon
219
Shell
SHEL
$248B
$49.7K 0.01%
773
+32
+4% +$1.99K
TT icon
220
Trane Technologies
TT
$105B
$49.1K 0.01%
242
– –
KVUE icon
221
Kenvue
KVUE
$36.8B
$48.7K 0.01%
+2,425
New +$56.1K
SES icon
222
SES AI
SES
$187M
$48K 0.01%
21,127
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$6.01B
$46.4K 0.01%
1,170
– –
WMS icon
224
Advanced Drainage Systems
WMS
$11.4B
$45.3K 0.01%
398
– –
ANSS
225
DELISTED
Ansys
ANSS
$45.2K 0.01%
152
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.

  • TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
  • TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
  • TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
  • TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
  • TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.

Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.