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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
MKL icon
301
Markel Group
MKL
$23.3B
$13K ﹤0.01%
11
– –
ZS icon
302
Zscaler
ZS
$26.1B
$13K ﹤0.01%
+59
New +$11.2K
FTCH
303
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
250
– –
DE icon
304
Deere & Co
DE
$165B
$12K ﹤0.01%
33
– –
EPD icon
305
Enterprise Products Partners
EPD
$81.6B
$12K ﹤0.01%
511
+111
+28% +$2.63K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
795
– –
LNG icon
307
Cheniere Energy
LNG
$53.4B
$12K ﹤0.01%
141
– –
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$12K ﹤0.01%
74
– –
SWKS icon
309
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
61
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
HERO icon
312
Global X Video Games & Esports ETF
HERO
$64.4M
$11K ﹤0.01%
350
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.08B
$11K ﹤0.01%
200
– –
YUMC icon
314
Yum China
YUMC
$16.3B
$11K ﹤0.01%
165
– –
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
209
– –
CABO icon
316
Cable One
CABO
$246M
$10K ﹤0.01%
5
– –
COLD icon
317
Americold
COLD
$4B
$10K ﹤0.01%
+270
New +$10.5K
DHI icon
318
D.R. Horton
DHI
$42.4B
$10K ﹤0.01%
112
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.4B
$10K ﹤0.01%
+129
New +$10.2K
FSP
320
Franklin Street Properties
FSP
$48M
$10K ﹤0.01%
1,922
– –
IR icon
321
Ingersoll Rand
IR
$34.9B
$10K ﹤0.01%
213
– –
M icon
322
Macy's
M
$6.71B
$10K ﹤0.01%
507
– –
NYT icon
323
New York Times
NYT
$10.6B
$10K ﹤0.01%
233
+104
+81% +$4.63K
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10K ﹤0.01%
+200
New +$9.58K
ULTA icon
325
Ulta Beauty
ULTA
$23.2B
$10K ﹤0.01%
30
-20
-40% -$6.56K
11 12
13
14 15

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AIC
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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 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.