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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
ESGR
276
DELISTED
Enstar Group
ESGR
$18K 0.01%
75
– –
IPGP icon
277
IPG Photonics
IPGP
$4.03B
$18K 0.01%
85
– –
MTCH icon
278
Match Group
MTCH
$8.81B
$18K 0.01%
110
– –
NFLX icon
279
Netflix
NFLX
$306B
$18K 0.01%
350
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
$18K 0.01%
90
– –
PSX icon
281
Phillips 66
PSX
$81.1B
$18K 0.01%
215
– –
SE icon
282
Sea Limited
SE
$69B
$18K 0.01%
67
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
360
– –
OCFT
284
DELISTED
OneConnect Financial Technology
OCFT
$17K 0.01%
138
– –
SEVN
285
Seven Hills Realty Trust
SEVN
$175M
$17K 0.01%
1,441
– –
CDW icon
286
CDW
CDW
$17.5B
$16K 0.01%
90
– –
CHTR icon
287
Charter Communications
CHTR
$18B
$16K 0.01%
22
– –
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$16K 0.01%
1,020
– –
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16K 0.01%
280
– –
DVY icon
290
iShares Select Dividend ETF
DVY
$23.5B
$15K 0.01%
125
– –
ANSS
291
DELISTED
Ansys
ANSS
$14K ﹤0.01%
40
– –
CB icon
292
Chubb
CB
$135B
$14K ﹤0.01%
86
– –
CRWD icon
293
CrowdStrike
CRWD
$217B
$14K ﹤0.01%
+220
New +$11.8K
CWEN icon
294
Clearway Energy Class C
CWEN
$4.89B
$14K ﹤0.01%
546
– –
FAST icon
295
Fastenal
FAST
$57.6B
$14K ﹤0.01%
556
– –
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.4B
$14K ﹤0.01%
121
– –
WFC icon
297
Wells Fargo
WFC
$270B
$14K ﹤0.01%
319
– –
EXC icon
298
Exelon
EXC
$46.9B
$13K ﹤0.01%
423
– –
FERG icon
299
Ferguson
FERG
$49.2B
$13K ﹤0.01%
92
– –
IDXX icon
300
Idexx Laboratories
IDXX
$46.1B
$13K ﹤0.01%
20
– –
10 11
12
13 14

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.