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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
+8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$28M
Cap. Flow
+$5.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
90
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
EXPE icon
Expedia Group
EXPE
+$1.14M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$793K
4
LDI icon
loanDepot
LDI
+$532K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$425K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$447K
2
COST icon
Costco
COST
+$307K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$260K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$40K 0.01%
465
– –
MRVL icon
227
Marvell Technology
MRVL
$189B
$40K 0.01%
461
– –
AVGO icon
228
Broadcom
AVGO
$2T
$37K 0.01%
560
– –
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.1B
$36K 0.01%
372
– –
KD icon
230
Kyndryl
KD
$3.05B
$35K 0.01%
+1,949
New +$42.1K
WMS icon
231
Advanced Drainage Systems
WMS
$11.4B
$34K 0.01%
253
+20
+9% +$2.46K
ADSK icon
232
Autodesk
ADSK
$51.2B
$33K 0.01%
119
– –
ETN icon
233
Eaton
ETN
$174B
$33K 0.01%
193
– –
LAC
234
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K 0.01%
1,135
– –
AON icon
235
Aon
AON
$76.5B
$32K 0.01%
106
– –
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$32K 0.01%
839
– –
ETSY icon
237
Etsy
ETSY
$7.55B
$32K 0.01%
148
– –
AWK icon
238
American Water Works
AWK
$26.8B
$31K 0.01%
165
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$31K 0.01%
404
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.5B
$31K 0.01%
1,638
– –
STAG icon
241
STAG Industrial
STAG
$7.1B
$30K 0.01%
630
– –
STX icon
242
Seagate
STX
$193B
$30K 0.01%
264
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
+253
New +$28.9K
ENPH icon
244
Enphase Energy
ENPH
$5.24B
$29K 0.01%
159
– –
PACB icon
245
Pacific Biosciences
PACB
$363M
$29K 0.01%
1,425
+1,250
+714% +$30.2K
SIRI icon
246
SiriusXM
SIRI
$10.1B
$29K 0.01%
450
– –
APD icon
247
Air Products & Chemicals
APD
$66.8B
$28K 0.01%
91
-800
-90% -$235K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29.2B
$28K 0.01%
560
– –
HEI icon
249
HEICO Corp
HEI
$50.8B
$28K 0.01%
197
– –
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
$27K 0.01%
400
– –
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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TFC Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, TFC Financial Management held 624 positions worth $329M, up 9.3% from $301M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q4 2021 filing shows 37 new, 90 increased, 61 reduced and 27 closed positions. Its largest new stake was RB Global: 1,000 shares worth $61K. The largest sale was Alliant Energy, an estimated $447K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q4 2021 buy was RB Global: 1,000 shares worth $61K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.03M increase.
  • TFC Financial Management's biggest Q4 2021 reduction was Alliant Energy, cutting an estimated $447K.
  • TFC Financial Management fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $64K.
  • TFC Financial Management's ten largest holdings make up 75% of its $329M portfolio in Q4 2021.
  • TFC Financial Management opened 37 new positions and closed 27 in Q4 2021.
  • TFC Financial Management's portfolio value rose 9.3% quarter-over-quarter to $329M.

Based on TFC Financial Management's 13F filing for Q4 2021, filed 2 Feb 2022.