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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
CPRT icon
251
Copart
CPRT
$27.5B
$27K 0.01%
700
+64
+10% +$2.38K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.01%
600
– –
BRO icon
253
Brown & Brown
BRO
$23.8B
$26K 0.01%
376
– –
JD icon
254
JD.com
JD
$44.5B
$26K 0.01%
374
– –
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$26K 0.01%
+240
New +$25.8K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
500
– –
WW
257
DELISTED
WW International
WW
$26K 0.01%
1,600
– –
FIS icon
258
Fidelity National Information Services
FIS
$22B
$25K 0.01%
226
– –
ARWR icon
259
Arrowhead Research
ARWR
$12.3B
$24K 0.01%
357
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.4B
$24K 0.01%
1,290
– –
HSIC icon
261
Henry Schein
HSIC
$9.83B
$23K 0.01%
300
– –
MRNA icon
262
Moderna
MRNA
$23.3B
$23K 0.01%
92
-100
-52% -$29.2K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.5B
$23K 0.01%
495
– –
YUM icon
264
Yum! Brands
YUM
$41.3B
$23K 0.01%
165
– –
XYZ
265
Block Inc
XYZ
$47.3B
$23K 0.01%
141
-22
-13% -$4.77K
CCI icon
266
Crown Castle
CCI
$32.2B
$22K 0.01%
106
– –
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.19B
$22K 0.01%
289
– –
CSX icon
268
CSX Corp
CSX
$93.3B
$22K 0.01%
576
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$83.1B
$22K 0.01%
99
– –
SLF icon
270
Sun Life Financial
SLF
$45.2B
$22K 0.01%
392
– –
TEL icon
271
TE Connectivity
TEL
$62.7B
$22K 0.01%
138
– –
ALGN icon
272
Align Technology
ALGN
$12.2B
$21K 0.01%
32
– –
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.1B
$21K 0.01%
125
– –
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$5.17B
$21K 0.01%
133
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21K 0.01%
+41
New +$20.9K
9 10
11
12 13

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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 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.