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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
STAG icon
251
STAG Industrial
STAG
$7.2B
$24K 0.01%
630
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$83.3B
$23K 0.01%
99
+40
+68% +$8.99K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$5.06B
$23K 0.01%
133
-18
-12% -$2.9K
STX icon
254
Seagate
STX
$196B
$23K 0.01%
264
– –
WIX icon
255
WIX.com
WIX
$2.83B
$23K 0.01%
80
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
330
– –
HSIC icon
257
Henry Schein
HSIC
$10B
$22K 0.01%
300
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K 0.01%
1,290
– –
LAC
259
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K 0.01%
1,450
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$30.1B
$21K 0.01%
125
– –
CPRT icon
261
Copart
CPRT
$26.8B
$21K 0.01%
636
– –
TWLO icon
262
Twilio
TWLO
$29.9B
$21K 0.01%
54
+9
+20% +$3.12K
ALGN icon
263
Align Technology
ALGN
$12.5B
$20K 0.01%
32
+7
+28% +$4.14K
BRO icon
264
Brown & Brown
BRO
$23.9B
$20K 0.01%
376
– –
GPN icon
265
Global Payments
GPN
$24.1B
$20K 0.01%
106
– –
MGNI icon
266
Magnite
MGNI
$3.01B
$20K 0.01%
601
+75
+14% +$2.54K
PARA
267
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
446
+120
+37% +$4.96K
SLF icon
268
Sun Life Financial
SLF
$45.2B
$20K 0.01%
392
– –
VTRS icon
269
Viatris
VTRS
$20.8B
$20K 0.01%
1,395
-214
-13% -$3.1K
NVS icon
270
Novartis
NVS
$295B
$19K 0.01%
209
-125
-37% -$11.1K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.8B
$19K 0.01%
495
– –
TEL icon
272
TE Connectivity
TEL
$63.2B
$19K 0.01%
138
– –
YUM icon
273
Yum! Brands
YUM
$41.2B
$19K 0.01%
165
– –
BFAM icon
274
Bright Horizons
BFAM
$3.97B
$18K 0.01%
122
– –
CSX icon
275
CSX Corp
CSX
$94.5B
$18K 0.01%
576
– –
9 10
11
12 13

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AIC
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OCA
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AOWM
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BWP
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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.