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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
-3.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
153
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.2M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$790K |
| 3 |
Old National Bancorp
ONB
|
+$325K |
| 4 |
Johnson & Johnson
JNJ
|
+$246K |
| 5 |
First Financial Bankshares
FFIN
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $122M | 29.05% |
283,502
+4,067
| +1% | +$1.82M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $56.1M | 13.39% |
962,684
+37,556
| +4% | +$2.28M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $36.1M | 8.62% |
1,062,158
+4,704
| +0.4% | +$165K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $25.1M | 5.98% |
548,851
-80,102
| -13% | -$3.8M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.3M | 5.81% |
220,241
+8,470
| +4% | +$934K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $13.1M | 3.12% |
+128,861
| New | +$13.2M |
|
|
7
JPMorgan US Quality Factor ETF
JQUA
$8.44B
| $12.9M | 3.07% |
+297,543
| New | +$13.3M |
|
8
Apple
AAPL
$4.47T
| $8.97M | 2.14% |
52,401
+586
| +1% | +$107K |
|
|
9
Johnson & Johnson
JNJ
$608B
| $8.5M | 2.03% |
54,574
-1,489
| -3% | -$246K |
|
10
ExxonMobil
XOM
$634B
| $4.92M | 1.17% |
41,817
-137
| -0.3% | -$15K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.82M | 1.15% |
13,749
+805
| +6% | +$286K |
|
|
PWRD
12
TCW Transform Systems ETF
PWRD
$1.51B
| $4.63M | 1.11% |
90,538
-3,285
| -4% | -$173K |
|
13
Microsoft
MSFT
$3.7T
| $4.38M | 1.05% |
13,880
+381
| +3% | +$126K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.32M | 1.03% |
90,828
-15,966
| -15% | -$790K |
|
15
Merck
MRK
$318B
| $4.27M | 1.02% |
41,496
+299
| +0.7% | +$32.2K |
|
16
Accenture
ACN
$101B
| $3.74M | 0.89% |
12,163
+26
| +0.2% | +$8.19K |
|
|
17
Old National Bancorp
ONB
$10.4B
| $3.51M | 0.84% |
241,663
-21,000
| -8% | -$325K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.73M | 0.65% |
36,320
-817
| -2% | -$61.6K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.58M | 0.62% |
27,390
+239
| +0.9% | +$23.5K |
|
20
Tesla
TSLA
$1.28T
| $2.34M | 0.56% |
9,369
+249
| +3% | +$64K |
|
21
iShares Russell 1000 ETF
IWB
$49.7B
| $2.19M | 0.52% |
9,321
-36
| -0.4% | -$8.81K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.05M | 0.49% |
10,824
+130
| +1% | +$25.9K |
|
23
IBM
IBM
$218B
| $1.78M | 0.42% |
12,664
+2,062
| +19% | +$293K |
|
24
Vanguard Extended Market ETF
VXF
$31.4B
| $1.71M | 0.41% |
11,918
+8
| +0.1% | +$1.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.5M | 0.36% |
15,889
-111
| -0.7% | -$11.1K |
|
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TFC Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, TFC Financial Management held 713 positions worth $419M, up 3% from $407M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TFC Financial Management deployed $26.3M of net new capital in Q3 2023, opening 68 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.8M trimmed.
- TFC Financial Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 297,543 shares worth $12.9M.
- TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $2.28M increase.
- TFC Financial Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.8M.
- TFC Financial Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2023, selling an estimated $139K.
- TFC Financial Management's ten largest holdings make up 74% of its $419M portfolio in Q3 2023.
- TFC Financial Management opened 68 new positions and closed 40 in Q3 2023.
- TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $419M.
Based on TFC Financial Management's 13F filing for Q3 2023, filed 23 Oct 2023.