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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
+6.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$19.8M
(+5.1%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
790
New
103
Increased
221
Reduced
170
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 3 |
Tesla
TSLA
|
+$1.39M |
| 4 |
First Financial Bankshares
FFIN
|
+$812K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.35M |
| 2 |
SES AI
SES
|
+$2.19M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.43M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$227K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $125M | 30.63% |
279,435
+14,965
| +6% | +$6.31M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $56.5M | 13.9% |
925,128
-23,307
| -2% | -$1.43M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $36.5M | 8.97% |
1,057,454
+3,744
| +0.4% | +$125K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $29.2M | 7.18% |
628,953
+14,625
| +2% | +$642K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.4M | 5.75% |
211,771
+17,549
| +9% | +$1.93M |
|
6
Apple
AAPL
$4.47T
| $10.1M | 2.47% |
51,815
-2
| -0% | -$349 |
|
7
Johnson & Johnson
JNJ
$608B
| $9.28M | 2.28% |
56,063
+73
| +0.1% | +$11.8K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.26M | 1.29% |
106,794
+1,454
| +1% | +$71K |
|
|
PWRD
9
TCW Transform Systems ETF
PWRD
$1.51B
| $4.91M | 1.21% |
93,823
+995
| +1% | +$49.4K |
|
10
Merck
MRK
$318B
| $4.75M | 1.17% |
41,197
+64
| +0.2% | +$7.27K |
|
11
Microsoft
MSFT
$3.7T
| $4.6M | 1.13% |
13,499
-176
| -1% | -$55.2K |
|
12
ExxonMobil
XOM
$634B
| $4.5M | 1.11% |
41,954
+4,993
| +14% | +$545K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.41M | 1.09% |
12,944
-194
| -1% | -$63.3K |
|
14
Accenture
ACN
$101B
| $3.75M | 0.92% |
12,137
+5
| +0% | +$1.45K |
|
15
Old National Bancorp
ONB
$10.4B
| $3.66M | 0.9% |
262,663
-14
| -0% | -$186 |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.81M | 0.69% |
37,137
-1,730
| -4% | -$132K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.66M | 0.65% |
27,151
+1,247
| +5% | +$115K |
|
|
18
Tesla
TSLA
$1.28T
| $2.39M | 0.59% |
9,120
+6,955
| +321% | +$1.39M |
|
19
iShares Russell 1000 ETF
IWB
$49.7B
| $2.28M | 0.56% |
9,357
+43
| +0.5% | +$9.9K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.13M | 0.52% |
10,694
+289
| +3% | +$54.6K |
|
21
Vanguard Extended Market ETF
VXF
$31.4B
| $1.77M | 0.44% |
11,910
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.59M | 0.39% |
16,000
+68
| +0.4% | +$6.47K |
|
23
Genasys
GNSS
$79.7M
| $1.56M | 0.38% |
600,000
| – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.53M | 0.38% |
11,332
-975
| -8% | -$124K |
|
|
25
Procter & Gamble
PG
$341B
| $1.53M | 0.38% |
10,061
-22,199
| -69% | -$3.35M |
|
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TFC Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, TFC Financial Management held 790 positions worth $407M, up 5.1% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TFC Financial Management's Q2 2023 filing shows 103 new, 221 increased, 170 reduced and 144 closed positions. Its largest new stake was First Financial Bankshares: 28,584 shares worth $814K. The largest sale was Procter & Gamble, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- TFC Financial Management's largest Q2 2023 buy was First Financial Bankshares: 28,584 shares worth $814K.
- TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.31M increase.
- TFC Financial Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $3.35M.
- TFC Financial Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2023, selling an estimated $177K.
- TFC Financial Management's ten largest holdings make up 75% of its $407M portfolio in Q2 2023.
- TFC Financial Management opened 103 new positions and closed 144 in Q2 2023.
- TFC Financial Management's portfolio value rose 5.1% quarter-over-quarter to $407M.
Based on TFC Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.