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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
-13.99%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 3 |
Genasys
GNSS
|
+$1.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$732K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$288K |
| 3 |
Vanguard Total Bond Market
BND
|
+$277K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $89M | 26.54% |
234,720
+5,704
| +2% | +$2.35M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $57.9M | 17.27% |
1,077,627
+4,977
| +0.5% | +$292K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $34.4M | 10.27% |
+1,089,736
| New | +$36.3M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $24.3M | 7.24% |
603,234
-4,378
| -0.7% | -$192K |
|
|
5
SES AI
SES
$217M
| $12.4M | 3.71% |
3,163,641
-189,167
| -6% | -$1.21M |
|
6
Johnson & Johnson
JNJ
$608B
| $10.1M | 3.01% |
56,795
-1,020
| -2% | -$182K |
|
7
Apple
AAPL
$4.47T
| $6.8M | 2.03% |
49,720
-123
| -0.2% | -$18.6K |
|
8
Procter & Gamble
PG
$341B
| $4.92M | 1.47% |
34,192
+385
| +1% | +$57.9K |
|
9
Old National Bancorp
ONB
$10.4B
| $3.96M | 1.18% |
268,047
| – | – |
|
10
Accenture
ACN
$101B
| $3.84M | 1.15% |
13,844
| – | – |
|
11
Merck
MRK
$318B
| $3.77M | 1.12% |
41,338
-211
| -0.5% | -$18.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.62M | 1.08% |
73,871
+4,632
| +7% | +$239K |
|
13
Microsoft
MSFT
$3.7T
| $3.28M | 0.98% |
12,776
-30
| -0.2% | -$8.14K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.17M | 0.94% |
41,219
-2,796
| -6% | -$215K |
|
15
ExxonMobil
XOM
$634B
| $3.15M | 0.94% |
36,810
+353
| +1% | +$31.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.8M | 0.83% |
10,243
+785
| +8% | +$246K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 0.76% |
25,390
| – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.33M | 0.7% |
27,875
-32
| -0.1% | -$2.92K |
|
|
19
Genasys
GNSS
$79.7M
| $1.96M | 0.58% |
+601,956
| New | +$1.93M |
|
20
Vanguard Extended Market ETF
VXF
$31.4B
| $1.64M | 0.49% |
12,508
-82
| -0.7% | -$11.9K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.54M | 0.46% |
8,750
+640
| +8% | +$124K |
|
22
L3Harris
LHX
$52.9B
| $1.48M | 0.44% |
6,106
| – | – |
|
23
IBM
IBM
$218B
| $1.44M | 0.43% |
10,230
-260
| -2% | -$35.1K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.37M | 0.41% |
12,253
+1,494
| +14% | +$182K |
|
25
Abbott
ABT
$183B
| $1.02M | 0.3% |
9,356
| – | – |
|
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TFC Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, TFC Financial Management held 575 positions worth $335M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management deployed $49.5M of net new capital in Q2 2022, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SES AI, an estimated $1.21M trimmed.
- TFC Financial Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,089,736 shares worth $34.4M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.35M increase.
- TFC Financial Management's biggest Q2 2022 reduction was SES AI, cutting an estimated $1.21M.
- TFC Financial Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $104K.
- TFC Financial Management's ten largest holdings make up 75% of its $335M portfolio in Q2 2022.
- TFC Financial Management opened 27 new positions and closed 19 in Q2 2022.
- TFC Financial Management's portfolio value fell 4.3% quarter-over-quarter to $335M.
Based on TFC Financial Management's 13F filing for Q2 2022, filed 3 Aug 2022.