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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
+4.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SES AI
SES
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $109M | 28.1% |
264,470
+20,621
| +8% | +$8.27M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $57.4M | 14.82% |
948,435
-27,250
| -3% | -$1.62M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $35.3M | 9.12% |
1,053,710
+7,807
| +0.7% | +$267K |
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $27.3M | 7.07% |
614,328
+12,968
| +2% | +$601K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.5M | 5.55% |
+194,222
| New | +$21.4M |
|
6
Johnson & Johnson
JNJ
$608B
| $8.68M | 2.24% |
55,990
-466
| -0.8% | -$75.2K |
|
7
Apple
AAPL
$4.47T
| $8.54M | 2.21% |
51,817
+2,007
| +4% | +$296K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.14M | 1.33% |
105,340
-47,729
| -31% | -$2.34M |
|
9
Procter & Gamble
PG
$341B
| $4.8M | 1.24% |
32,260
-269
| -0.8% | -$38.5K |
|
|
PWRD
10
TCW Transform Systems ETF
PWRD
$1.51B
| $4.62M | 1.19% |
92,828
+9,315
| +11% | +$458K |
|
11
Merck
MRK
$318B
| $4.38M | 1.13% |
41,133
+387
| +0.9% | +$41.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.06M | 1.05% |
13,138
+1,352
| +11% | +$417K |
|
13
ExxonMobil
XOM
$634B
| $4.05M | 1.05% |
36,961
+890
| +2% | +$98.4K |
|
14
Microsoft
MSFT
$3.69T
| $3.94M | 1.02% |
13,675
+1,570
| +13% | +$400K |
|
15
Old National Bancorp
ONB
$10.4B
| $3.79M | 0.98% |
262,677
+14
| +0% | +$237 |
|
16
Accenture
ACN
$101B
| $3.47M | 0.9% |
12,132
-1,847
| -13% | -$504K |
|
|
17
SES AI
SES
$217M
| $3.4M | 0.88% |
1,153,695
-2,009,946
| -64% | -$6.34M |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.97M | 0.77% |
38,867
-15,961
| -29% | -$1.21M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.35M | 0.61% |
25,904
-818
| -3% | -$72.6K |
|
|
20
iShares Russell 1000 ETF
IWB
$49.7B
| $2.1M | 0.54% |
9,314
-14,451
| -61% | -$3.18M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.97M | 0.51% |
10,405
+263
| +3% | +$51K |
|
22
Genasys
GNSS
$79.7M
| $1.77M | 0.46% |
600,000
-1,956
| -0.3% | -$6.99K |
|
23
Vanguard Extended Market ETF
VXF
$31.4B
| $1.67M | 0.43% |
11,910
+502
| +4% | +$71.2K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.54M | 0.4% |
15,932
+6,052
| +61% | +$605K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.53M | 0.39% |
12,307
-12
| -0.1% | -$1.44K |
|
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TFC Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, TFC Financial Management held 705 positions worth $387M, up 12% from $347M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TFC Financial Management deployed $26M of net new capital in Q1 2023, opening 173 new positions and adding to 267 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SES AI, an estimated $6.34M trimmed.
- TFC Financial Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 194,222 shares worth $21.5M.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.27M increase.
- TFC Financial Management's biggest Q1 2023 reduction was SES AI, cutting an estimated $6.34M.
- TFC Financial Management fully exited Eversource Energy in Q1 2023, selling an estimated $27.7K.
- TFC Financial Management's ten largest holdings make up 73% of its $387M portfolio in Q1 2023.
- TFC Financial Management opened 173 new positions and closed 18 in Q1 2023.
- TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $387M.
Based on TFC Financial Management's 13F filing for Q1 2023, filed 8 May 2023.