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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
SEVN
301
Seven Hills Realty Trust
SEVN
$175M
$15K ﹤0.01%
1,441
– –
WFC icon
302
Wells Fargo
WFC
$262B
$15K ﹤0.01%
319
-166
-34% -$8.17K
WTW icon
303
Willis Towers Watson
WTW
$31.9B
$15K ﹤0.01%
+65
New +$15.4K
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
416
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
360
– –
CHTR icon
306
Charter Communications
CHTR
$18.3B
$14K ﹤0.01%
22
– –
LNG icon
307
Cheniere Energy
LNG
$54.2B
$14K ﹤0.01%
141
– –
MKL icon
308
Markel Group
MKL
$23.2B
$14K ﹤0.01%
11
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
121
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.3B
$14K ﹤0.01%
88
– –
TWLO icon
311
Twilio
TWLO
$38.2B
$14K ﹤0.01%
54
– –
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
330
– –
ALB icon
313
Albemarle
ALB
$15.2B
$13K ﹤0.01%
55
– –
HPE icon
314
Hewlett Packard
HPE
$69B
$13K ﹤0.01%
795
– –
IDXX icon
315
Idexx Laboratories
IDXX
$47B
$13K ﹤0.01%
20
– –
IR icon
316
Ingersoll Rand
IR
$34.3B
$13K ﹤0.01%
213
– –
M icon
317
Macy's
M
$6.57B
$13K ﹤0.01%
507
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
446
– –
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$13K ﹤0.01%
74
– –
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13K ﹤0.01%
+138
New +$12.9K
ANET icon
321
Arista Networks
ANET
$240B
$12K ﹤0.01%
336
– –
DHI icon
322
D.R. Horton
DHI
$41.5B
$12K ﹤0.01%
112
– –
PHO icon
323
Invesco Water Resources ETF
PHO
$2.1B
$12K ﹤0.01%
200
– –
ULTA icon
324
Ulta Beauty
ULTA
$23.7B
$12K ﹤0.01%
30
– –
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
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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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.