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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
+9.28%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
571
New
24
Increased
105
Reduced
101
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.88M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$899K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$498K |
| 4 |
Microsoft
MSFT
|
+$332K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $93.7M | 27.02% |
243,849
+4,676
| +2% | +$1.8M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $54.6M | 15.75% |
975,685
-53,535
| -5% | -$2.88M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $35M | 10.1% |
1,045,903
-27,053
| -3% | -$899K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $26.4M | 7.62% |
601,360
-11,346
| -2% | -$498K |
|
5
Johnson & Johnson
JNJ
$608B
| $9.97M | 2.88% |
56,456
-1,213
| -2% | -$209K |
|
6
SES AI
SES
$217M
| $9.97M | 2.87% |
3,163,641
| – | – |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.15M | 2.06% |
153,069
+24,141
| +19% | +$1.1M |
|
8
Apple
AAPL
$4.47T
| $6.47M | 1.87% |
49,810
-642
| -1% | -$91.7K |
|
|
9
iShares Russell 1000 ETF
IWB
$49.7B
| $5M | 1.44% |
23,765
+16,885
| +245% | +$3.57M |
|
10
Procter & Gamble
PG
$341B
| $4.93M | 1.42% |
32,529
-683
| -2% | -$95.7K |
|
11
Old National Bancorp
ONB
$10.4B
| $4.72M | 1.36% |
262,663
-5,384
| -2% | -$98.9K |
|
12
Merck
MRK
$318B
| $4.52M | 1.3% |
40,746
-392
| -1% | -$40.1K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.13M | 1.19% |
54,828
+19,214
| +54% | +$1.44M |
|
14
ExxonMobil
XOM
$634B
| $3.98M | 1.15% |
36,071
-428
| -1% | -$45.9K |
|
|
PWRD
15
TCW Transform Systems ETF
PWRD
$1.51B
| $3.96M | 1.14% |
+83,513
| New | +$4.09M |
|
16
Accenture
ACN
$101B
| $3.73M | 1.08% |
13,979
-200
| -1% | -$55.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.64M | 1.05% |
11,786
+243
| +2% | +$72.2K |
|
|
18
Microsoft
MSFT
$3.7T
| $2.9M | 0.84% |
12,105
-1,385
| -10% | -$332K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.27M | 0.65% |
26,722
-1,176
| -4% | -$100K |
|
20
Genasys
GNSS
$79.7M
| $2.23M | 0.64% |
601,956
| – | – |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.86M | 0.54% |
10,142
+115
| +1% | +$21.3K |
|
22
Vanguard Extended Market ETF
VXF
$31.4B
| $1.52M | 0.44% |
11,408
+12
| +0.1% | +$1.63K |
|
23
IBM
IBM
$218B
| $1.44M | 0.41% |
10,195
-35
| -0.3% | -$4.83K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.4M | 0.4% |
12,319
+80
| +0.7% | +$9.07K |
|
25
L3Harris
LHX
$52.9B
| $1.27M | 0.37% |
6,108
+2
| +0% | +$451 |
|
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TFC Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, TFC Financial Management held 571 positions worth $347M, up 9.9% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management's Q4 2022 filing shows 24 new, 105 increased, 101 reduced and 39 closed positions. Its largest new stake was TCW Transform Systems ETF: 83,513 shares worth $3.96M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- TFC Financial Management's largest Q4 2022 buy was TCW Transform Systems ETF: 83,513 shares worth $3.96M.
- TFC Financial Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $3.57M increase.
- TFC Financial Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.88M.
- TFC Financial Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $96K.
- TFC Financial Management's ten largest holdings make up 73% of its $347M portfolio in Q4 2022.
- TFC Financial Management opened 24 new positions and closed 39 in Q4 2022.
- TFC Financial Management's portfolio value rose 9.9% quarter-over-quarter to $347M.
Based on TFC Financial Management's 13F filing for Q4 2022, filed 13 Feb 2023.