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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
ALB icon
326
Albemarle
ALB
$14.2B
$9K ﹤0.01%
55
– –
ASND icon
327
Ascendis Pharma A/S
ASND
$16.1B
$9K ﹤0.01%
+70
New +$9.33K
FFC
328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$9K ﹤0.01%
380
+6
+2% +$137
GM icon
329
General Motors
GM
$78.2B
$9K ﹤0.01%
149
+43
+41% +$2.53K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
47
– –
WRB icon
331
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
279
– –
SRNE
332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
891
– –
RRD
333
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,500
– –
ANET icon
334
Arista Networks
ANET
$254B
$8K ﹤0.01%
336
– –
DLB icon
335
Dolby
DLB
$5.7B
$8K ﹤0.01%
80
– –
GAM
336
General American Investors Company
GAM
$1.58B
$8K ﹤0.01%
195
– –
IYR icon
337
iShares US Real Estate ETF
IYR
$4.65B
$8K ﹤0.01%
+75
New +$7.45K
LMND icon
338
Lemonade
LMND
$4.04B
$8K ﹤0.01%
69
– –
LRCX icon
339
Lam Research
LRCX
$391B
$8K ﹤0.01%
120
– –
MKSI icon
340
MKS Inc
MKSI
$21.5B
$8K ﹤0.01%
43
– –
RVT icon
341
Royce Value Trust
RVT
$2.29B
$8K ﹤0.01%
432
– –
SPOT icon
342
Spotify
SPOT
$101B
$8K ﹤0.01%
30
– –
XRAY icon
343
Dentsply Sirona
XRAY
$2.77B
$8K ﹤0.01%
120
– –
FUBO icon
344
FuboTV Inc
FUBO
$299M
$7K ﹤0.01%
17
– –
FVRR icon
345
Fiverr
FVRR
$338M
$7K ﹤0.01%
28
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7K ﹤0.01%
71
– –
SNAP icon
347
Snap
SNAP
$8.82B
$7K ﹤0.01%
98
– –
TY icon
348
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
195
– –
XIFR
349
XPLR Infrastructure LP
XIFR
$1.09B
$7K ﹤0.01%
88
– –
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
– –
12 13
14
15 16

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PC
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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
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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.