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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
SWKS icon
301
Skyworks Solutions
SWKS
$10.6B
$15K 0.01%
88
+27
+44% +$4.94K
ZS icon
302
Zscaler
ZS
$27.3B
$15K 0.01%
59
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
360
– –
ANSS
304
DELISTED
Ansys
ANSS
$14K ﹤0.01%
40
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$14K ﹤0.01%
125
– –
FAST icon
306
Fastenal
FAST
$59.5B
$14K ﹤0.01%
556
– –
LNG icon
307
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
141
– –
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
121
– –
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+416
New +$15.8K
FERG icon
310
Ferguson
FERG
$49.8B
$13K ﹤0.01%
92
– –
IPGP icon
311
IPG Photonics
IPGP
$3.84B
$13K ﹤0.01%
85
– –
MKL icon
312
Markel Group
MKL
$23.2B
$13K ﹤0.01%
11
– –
OKE icon
313
Oneok
OKE
$54.5B
$13K ﹤0.01%
222
+180
+429% +$9.68K
USB icon
314
US Bancorp
USB
$99.6B
$13K ﹤0.01%
227
+166
+272% +$9.45K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
300
– –
ALB icon
316
Albemarle
ALB
$15.5B
$12K ﹤0.01%
55
– –
FRPT icon
317
Freshpet
FRPT
$3.22B
$12K ﹤0.01%
83
-75
-47% -$10.7K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
20
– –
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$12K ﹤0.01%
74
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
209
– –
ASND icon
322
Ascendis Pharma A/S
ASND
$16.8B
$11K ﹤0.01%
70
– –
DE icon
323
Deere & Co
DE
$168B
$11K ﹤0.01%
33
– –
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$11K ﹤0.01%
511
– –
HPE icon
325
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
795
– –
11 12
13
14 15

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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.