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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
-0.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.73M
Cap. Flow
+$10.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
74.83%
Holding
606
New
21
Increased
104
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198K
2
BNL icon
Broadstone Net Lease
BNL
+$99.7K
3
ZTS icon
Zoetis
ZTS
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$90.5K
5
LDI icon
loanDepot
LDI
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$42.7B
$36K 0.01%
400
-400
-50% -$33.7K
ADSK icon
227
Autodesk
ADSK
$53.3B
$34K 0.01%
119
– –
DVYE icon
228
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33K 0.01%
839
– –
NYT icon
229
New York Times
NYT
$10.4B
$33K 0.01%
668
+435
+187% +$20.6K
RUN icon
230
Sunrun
RUN
$2.38B
$33K 0.01%
750
– –
ZM icon
231
Zoom
ZM
$30.9B
$33K 0.01%
127
– –
CRSP icon
232
CRISPR Therapeutics
CRSP
$5.19B
$32K 0.01%
289
– –
ETSY icon
233
Etsy
ETSY
$7.72B
$31K 0.01%
148
– –
AON icon
234
Aon
AON
$76.2B
$30K 0.01%
106
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$30K 0.01%
372
– –
ETN icon
236
Eaton
ETN
$174B
$29K 0.01%
193
– –
WW
237
DELISTED
WW International
WW
$29K 0.01%
1,600
– –
AWK icon
238
American Water Works
AWK
$26.9B
$28K 0.01%
165
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.5B
$28K 0.01%
560
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$28K 0.01%
404
– –
MRVL icon
241
Marvell Technology
MRVL
$189B
$28K 0.01%
461
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.8B
$28K 0.01%
1,638
– –
AVGO icon
243
Broadcom
AVGO
$2.03T
$27K 0.01%
560
– –
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$27K 0.01%
226
– –
JD icon
245
JD.com
JD
$44.4B
$27K 0.01%
374
– –
SIRI icon
246
SiriusXM
SIRI
$10B
$27K 0.01%
450
– –
HEI icon
247
HEICO Corp
HEI
$50.9B
$26K 0.01%
197
– –
HIMX
248
Himax Technologies
HIMX
$2.53B
$26K 0.01%
+2,400
New +$30.8K
PHG icon
249
Philips
PHG
$26.2B
$25K 0.01%
677
– –
STAG icon
250
STAG Industrial
STAG
$7.12B
$25K 0.01%
630
– –
8 9
10
11 12

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GGH
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AIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, TFC Financial Management held 606 positions worth $301M, up 3% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $10.9M of net new capital in Q3 2021, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 9,000 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $198K trimmed.

  • TFC Financial Management's largest Q3 2021 buy was Vanguard Extended Market ETF: 9,000 shares worth $1.64M.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $1.75M increase.
  • TFC Financial Management's biggest Q3 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198K.
  • TFC Financial Management fully exited 2U Inc in Q3 2021, selling an estimated $69K.
  • TFC Financial Management's ten largest holdings make up 75% of its $301M portfolio in Q3 2021.
  • TFC Financial Management opened 21 new positions and closed 18 in Q3 2021.
  • TFC Financial Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on TFC Financial Management's 13F filing for Q3 2021, filed 2 Nov 2021.