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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
PHG icon
276
Philips
PHG
$25.7B
$21K 0.01%
677
– –
CWEN icon
277
Clearway Energy Class C
CWEN
$6.74B
$20K 0.01%
546
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$20.5B
$20K 0.01%
90
– –
ESGR
279
DELISTED
Enstar Group
ESGR
$19K 0.01%
75
– –
GFS icon
280
GlobalFoundries
GFS
$27.6B
$19K 0.01%
+300
New +$18.6K
SE icon
281
Sea Limited
SE
$68B
$19K 0.01%
86
+11
+15% +$3.28K
VTRS icon
282
Viatris
VTRS
$19B
$19K 0.01%
1,395
-37
-3% -$494
ZS icon
283
Zscaler
ZS
$26.3B
$19K 0.01%
59
– –
CDW icon
284
CDW
CDW
$17.7B
$18K 0.01%
90
– –
FAST icon
285
Fastenal
FAST
$58.3B
$18K 0.01%
556
– –
NVS icon
286
Novartis
NVS
$293B
$18K 0.01%
209
– –
U icon
287
Unity
U
$18B
$18K 0.01%
128
+103
+412% +$15.7K
CB icon
288
Chubb
CB
$137B
$17K 0.01%
86
– –
CRWD icon
289
CrowdStrike
CRWD
$211B
$17K 0.01%
332
+32
+11% +$1.95K
EXC icon
290
Exelon
EXC
$46.7B
$17K 0.01%
423
– –
FERG icon
291
Ferguson
FERG
$49.1B
$17K 0.01%
92
– –
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K 0.01%
280
– –
ANSS
293
DELISTED
Ansys
ANSS
$16K ﹤0.01%
40
– –
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$16K ﹤0.01%
1,020
– –
PSX icon
295
Phillips 66
PSX
$82B
$16K ﹤0.01%
215
– –
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
+288
New +$15.8K
BFAM icon
297
Bright Horizons
BFAM
$3.89B
$15K ﹤0.01%
122
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.5B
$15K ﹤0.01%
125
– –
IPGP icon
299
IPG Photonics
IPGP
$3.69B
$15K ﹤0.01%
85
– –
MTCH icon
300
Match Group
MTCH
$8.4B
$15K ﹤0.01%
110
– –
10 11
12
13 14

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
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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.