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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
VTRS icon
276
Viatris
VTRS
$19.4B
$19K 0.01%
1,432
+37
+3% +$525
CCI icon
277
Crown Castle
CCI
$32.3B
$18K 0.01%
106
+96
+960% +$18.6K
CRWD icon
278
CrowdStrike
CRWD
$217B
$18K 0.01%
300
+80
+36% +$5.16K
ESGR
279
DELISTED
Enstar Group
ESGR
$18K 0.01%
75
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.6B
$18K 0.01%
90
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
446
– –
BFAM icon
282
Bright Horizons
BFAM
$3.9B
$17K 0.01%
122
– –
CSX icon
283
CSX Corp
CSX
$93.5B
$17K 0.01%
576
– –
CWEN icon
284
Clearway Energy Class C
CWEN
$6.75B
$17K 0.01%
546
– –
GPN icon
285
Global Payments
GPN
$22.8B
$17K 0.01%
106
– –
MGNI icon
286
Magnite
MGNI
$3.6B
$17K 0.01%
601
– –
MTCH icon
287
Match Group
MTCH
$8.51B
$17K 0.01%
110
– –
NVS icon
288
Novartis
NVS
$296B
$17K 0.01%
209
– –
TWLO icon
289
Twilio
TWLO
$38.3B
$17K 0.01%
54
– –
CDW icon
290
CDW
CDW
$17.1B
$16K 0.01%
90
– –
CHTR icon
291
Charter Communications
CHTR
$18.3B
$16K 0.01%
22
– –
D icon
292
Dominion Energy
D
$59B
$16K 0.01%
218
+166
+319% +$12.7K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16K 0.01%
1,020
– –
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16K 0.01%
280
– –
JHB
295
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$16K 0.01%
+1,666
New +$15.6K
CB icon
296
Chubb
CB
$136B
$15K 0.01%
86
– –
EXC icon
297
Exelon
EXC
$47B
$15K 0.01%
423
– –
LMT icon
298
Lockheed Martin
LMT
$134B
$15K 0.01%
44
+38
+633% +$13.8K
PSX icon
299
Phillips 66
PSX
$81.9B
$15K 0.01%
215
– –
SEVN
300
Seven Hills Realty Trust
SEVN
$175M
$15K 0.01%
1,441
– –
10 11
12
13 14

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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 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.