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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
+5.27%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$39.6M
Cap. Flow
+$25.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.9M
2
BNL icon
Broadstone Net Lease
BNL
+$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$917K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$424K
3
NEE icon
NextEra Energy
NEE
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.48%
3 Financials 4.08%
4 Consumer Staples 3.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35K 0.01%
645
– –
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33K 0.01%
839
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.9B
$33K 0.01%
372
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$32K 0.01%
226
– –
ARWR icon
230
Arrowhead Research
ARWR
$12.1B
$30K 0.01%
357
– –
ETSY icon
231
Etsy
ETSY
$7.89B
$30K 0.01%
148
– –
JD icon
232
JD.com
JD
$44.5B
$30K 0.01%
374
– –
ROUS icon
233
Hartford Multifactor US Equity ETF
ROUS
$719M
$30K 0.01%
+750
New +$29.6K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29K 0.01%
+560
New +$29.6K
ETN icon
235
Eaton
ETN
$170B
$29K 0.01%
193
– –
SIRI icon
236
SiriusXM
SIRI
$10.2B
$29K 0.01%
450
– –
ENPH icon
237
Enphase Energy
ENPH
$5.52B
$28K 0.01%
155
+24
+18% +$3.52K
PHG icon
238
Philips
PHG
$25.6B
$28K 0.01%
677
-12
-2% -$555
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.7B
$28K 0.01%
1,638
– –
AVGO icon
240
Broadcom
AVGO
$1.99T
$27K 0.01%
560
-170
-23% -$7.88K
HEI icon
241
HEICO Corp
HEI
$50.4B
$27K 0.01%
197
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$27K 0.01%
+404
New +$26K
MRVL icon
243
Marvell Technology
MRVL
$196B
$27K 0.01%
461
– –
WMS icon
244
Advanced Drainage Systems
WMS
$11.5B
$27K 0.01%
233
– –
FRPT icon
245
Freshpet
FRPT
$2.93B
$26K 0.01%
158
+15
+10% +$2.56K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
500
– –
AON icon
247
Aon
AON
$75.9B
$25K 0.01%
106
– –
AWK icon
248
American Water Works
AWK
$26.1B
$25K 0.01%
165
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$25K 0.01%
600
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.5B
$24K 0.01%
400
– –
8 9
10
11 12

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFC Financial Management held 615 positions worth $293M, up 16% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $25.3M of net new capital in Q2 2021, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 575,646 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $917K trimmed.

  • TFC Financial Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 575,646 shares worth $25.8M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $865K increase.
  • TFC Financial Management's biggest Q2 2021 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $917K.
  • TFC Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $424K.
  • TFC Financial Management's ten largest holdings make up 76% of its $293M portfolio in Q2 2021.
  • TFC Financial Management opened 32 new positions and closed 30 in Q2 2021.
  • TFC Financial Management's portfolio value rose 16% quarter-over-quarter to $293M.

Based on TFC Financial Management's 13F filing for Q2 2021, filed 29 Jul 2021.