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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
-4.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$21.1M
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
89
Reduced
57
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$25.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$324K |
| 3 |
Procter & Gamble
PG
|
+$281K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$166K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $104M | 29.64% |
229,016
+6,245
| +3% | +$2.79M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $68.3M | 19.47% |
1,072,650
+23,631
| +2% | +$1.52M |
|
|
3
SES AI
SES
$217M
| $30.3M | 8.66% |
+3,352,808
| New | +$25.3M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $28.3M | 8.07% |
607,612
+22,788
| +4% | +$1.06M |
|
5
Johnson & Johnson
JNJ
$608B
| $10.2M | 2.92% |
57,815
-732
| -1% | -$125K |
|
6
Apple
AAPL
$4.47T
| $8.7M | 2.48% |
49,843
+48
| +0.1% | +$8.07K |
|
|
7
Procter & Gamble
PG
$341B
| $5.17M | 1.47% |
33,807
-1,793
| -5% | -$281K |
|
8
Accenture
ACN
$101B
| $4.67M | 1.33% |
13,844
| – | – |
|
9
Old National Bancorp
ONB
$10.4B
| $4.39M | 1.25% |
268,047
| – | – |
|
10
Microsoft
MSFT
$3.7T
| $3.95M | 1.13% |
12,806
+56
| +0.4% | +$16.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.85M | 1.1% |
69,239
+17,732
| +34% | +$1.02M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.43M | 0.98% |
44,015
-647
| -1% | -$51.4K |
|
13
Merck
MRK
$318B
| $3.41M | 0.97% |
41,549
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.34M | 0.95% |
9,458
| – | – |
|
15
ExxonMobil
XOM
$634B
| $3.01M | 0.86% |
36,457
-110
| -0.3% | -$8.55K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.82M | 0.8% |
27,907
+10,395
| +59% | +$1.04M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 0.72% |
25,390
| – | – |
|
18
Vanguard Extended Market ETF
VXF
$31.4B
| $2.09M | 0.6% |
12,590
+2,617
| +26% | +$431K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.72M | 0.49% |
8,110
+221
| +3% | +$46.5K |
|
20
L3Harris
LHX
$52.9B
| $1.52M | 0.43% |
6,106
| – | – |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.45M | 0.41% |
10,759
+20
| +0.2% | +$2.66K |
|
22
IBM
IBM
$218B
| $1.36M | 0.39% |
10,490
+233
| +2% | +$30.4K |
|
23
Expedia Group
EXPE
$36.7B
| $1.31M | 0.37% |
6,717
| – | – |
|
24
3M
MMM
$92.2B
| $1.12M | 0.32% |
8,969
| – | – |
|
25
Abbott
ABT
$183B
| $1.11M | 0.32% |
9,356
+270
| +3% | +$33.5K |
|
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TFC Financial Management's Q1 2022 Portfolio in Review
As of Q1 2022, TFC Financial Management held 610 positions worth $351M, up 6.4% from $329M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TFC Financial Management deployed $30.9M of net new capital in Q1 2022, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was SES AI: 3,352,808 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.04M trimmed.
- TFC Financial Management's largest Q1 2022 buy was SES AI: 3,352,808 shares worth $30.3M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.79M increase.
- TFC Financial Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.04M.
- TFC Financial Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $324K.
- TFC Financial Management's ten largest holdings make up 76% of its $351M portfolio in Q1 2022.
- TFC Financial Management opened 13 new positions and closed 63 in Q1 2022.
- TFC Financial Management's portfolio value rose 6.4% quarter-over-quarter to $351M.
Based on TFC Financial Management's 13F filing for Q1 2022, filed 4 May 2022.