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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
WMS icon
251
Advanced Drainage Systems
WMS
$11B
$25K 0.01%
233
– –
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K 0.01%
1,135
-315
-22% -$5.54K
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
400
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K 0.01%
125
– –
ENPH icon
255
Enphase Energy
ENPH
$5.53B
$24K 0.01%
159
+4
+3% +$686
SE icon
256
Sea Limited
SE
$69.5B
$24K 0.01%
75
+8
+12% +$2.46K
SNAP icon
257
Snap
SNAP
$9.01B
$24K 0.01%
327
+229
+234% +$16.5K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
500
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K 0.01%
600
– –
BEAM icon
260
Beam Therapeutics
BEAM
$2.84B
$23K 0.01%
270
-19
-7% -$1.91K
HSIC icon
261
Henry Schein
HSIC
$9.82B
$23K 0.01%
300
– –
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
133
– –
WFC icon
263
Wells Fargo
WFC
$264B
$23K 0.01%
485
+166
+52% +$7.68K
ARWR icon
264
Arrowhead Research
ARWR
$12.4B
$22K 0.01%
357
– –
CPRT icon
265
Copart
CPRT
$27.5B
$22K 0.01%
636
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$22K 0.01%
99
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.5B
$22K 0.01%
1,290
– –
STX icon
268
Seagate
STX
$184B
$22K 0.01%
264
– –
ALGN icon
269
Align Technology
ALGN
$12.3B
$21K 0.01%
32
– –
BRO icon
270
Brown & Brown
BRO
$23.9B
$21K 0.01%
376
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$20K 0.01%
495
– –
SLF icon
272
Sun Life Financial
SLF
$45.4B
$20K 0.01%
392
– –
YUM icon
273
Yum! Brands
YUM
$41.1B
$20K 0.01%
165
– –
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
330
– –
TEL icon
275
TE Connectivity
TEL
$62.6B
$19K 0.01%
138
– –
9 10
11
12 13

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OCA
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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.