We are live on
!
Find out more
TFM
TFC Financial Management Portfolio holdings
AUM
$902M
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.7M
(-5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
82
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$798K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$486K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.54M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$655K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$546K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $85.8M | 27.18% |
239,173
+4,453
| +2% | +$1.78M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $49.7M | 15.76% |
1,029,220
-48,407
| -4% | -$2.6M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $31.8M | 10.07% |
1,072,956
-16,780
| -2% | -$546K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $23.9M | 7.57% |
612,706
+9,472
| +2% | +$404K |
|
5
SES AI
SES
$217M
| $15.4M | 4.89% |
3,163,641
| – | – |
|
6
Johnson & Johnson
JNJ
$608B
| $9.42M | 2.99% |
57,669
+874
| +2% | +$148K |
|
7
Apple
AAPL
$4.47T
| $6.97M | 2.21% |
50,452
+732
| +1% | +$115K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.54M | 1.76% |
128,928
+55,057
| +75% | +$2.64M |
|
9
Old National Bancorp
ONB
$10.4B
| $4.42M | 1.4% |
268,047
| – | – |
|
10
Procter & Gamble
PG
$341B
| $4.19M | 1.33% |
33,212
-980
| -3% | -$139K |
|
11
Accenture
ACN
$101B
| $3.65M | 1.16% |
14,179
+335
| +2% | +$96.8K |
|
12
Merck
MRK
$318B
| $3.54M | 1.12% |
41,138
-200
| -0.5% | -$17.9K |
|
13
ExxonMobil
XOM
$634B
| $3.19M | 1.01% |
36,499
-311
| -0.8% | -$28.4K |
|
14
Microsoft
MSFT
$3.7T
| $3.14M | 1% |
13,490
+714
| +6% | +$189K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.08M | 0.98% |
11,543
+1,300
| +13% | +$370K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.67M | 0.84% |
35,614
-5,605
| -14% | -$428K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.22M | 0.7% |
27,898
+23
| +0.1% | +$2.03K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.71M | 0.54% |
10,027
+1,277
| +15% | +$241K |
|
19
Genasys
GNSS
$79.7M
| $1.67M | 0.53% |
601,956
| – | – |
|
20
Vanguard Extended Market ETF
VXF
$31.4B
| $1.45M | 0.46% |
11,396
-1,112
| -9% | -$157K |
|
|
21
iShares Russell 1000 ETF
IWB
$49.7B
| $1.36M | 0.43% |
6,880
+3,640
| +112% | +$798K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.27M | 0.4% |
12,239
-14
| -0.1% | -$1.64K |
|
23
L3Harris
LHX
$52.9B
| $1.27M | 0.4% |
6,106
| – | – |
|
24
IBM
IBM
$218B
| $1.22M | 0.39% |
10,230
| – | – |
|
|
25
iShares National Muni Bond ETF
MUB
$45.4B
| $1.01M | 0.32% |
9,821
+4,576
| +87% | +$486K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, TFC Financial Management held 590 positions worth $316M, down 5.9% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q3 2022 filing shows 34 new, 82 increased, 67 reduced and 43 closed positions. Its largest new stake was Eversource Energy: 1,000 shares worth $78K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q3 2022 buy was Eversource Energy: 1,000 shares worth $78K.
- TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $2.64M increase.
- TFC Financial Management's biggest Q3 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.6M.
- TFC Financial Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $2.54M.
- TFC Financial Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2022.
- TFC Financial Management opened 34 new positions and closed 43 in Q3 2022.
- TFC Financial Management's portfolio value fell 5.9% quarter-over-quarter to $316M.
Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.