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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
IR icon
326
Ingersoll Rand
IR
$34.2B
$11K ﹤0.01%
213
– –
M icon
327
Macy's
M
$6.66B
$11K ﹤0.01%
507
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.8B
$11K ﹤0.01%
395
+290
+276% +$7.38K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.1B
$11K ﹤0.01%
200
– –
ULTA icon
330
Ulta Beauty
ULTA
$23.8B
$11K ﹤0.01%
30
– –
FTCH
331
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
302
+52
+21% +$2.3K
COIN icon
332
Coinbase
COIN
$39.8B
$10K ﹤0.01%
45
+25
+125% +$6.15K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.1B
$10K ﹤0.01%
129
– –
HERO icon
334
Global X Video Games & Esports ETF
HERO
$67.5M
$10K ﹤0.01%
350
– –
NICE icon
335
Nice
NICE
$5.92B
$10K ﹤0.01%
35
+9
+35% +$2.5K
WST icon
336
West Pharmaceutical
WST
$24.9B
$10K ﹤0.01%
23
+7
+44% +$2.95K
YUMC icon
337
Yum China
YUMC
$16.4B
$10K ﹤0.01%
165
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+223
New +$8.83K
CABO icon
339
Cable One
CABO
$218M
$9K ﹤0.01%
5
– –
DHI icon
340
D.R. Horton
DHI
$41.9B
$9K ﹤0.01%
112
– –
FFC
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$9K ﹤0.01%
386
+6
+2% +$137
FSP
342
Franklin Street Properties
FSP
$45.8M
$9K ﹤0.01%
1,922
– –
NFLX icon
343
Netflix
NFLX
$309B
$9K ﹤0.01%
150
-200
-57% -$11K
NTRS icon
344
Northern Trust
NTRS
$33.7B
$9K ﹤0.01%
+86
New +$9.76K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$125B
$9K ﹤0.01%
47
– –
WRB icon
346
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
279
– –
XIFR
347
XPLR Infrastructure LP
XIFR
$1.09B
$9K ﹤0.01%
120
+32
+36% +$2.5K
COLD icon
348
Americold
COLD
$4.17B
$8K ﹤0.01%
270
– –
GAM
349
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
195
– –
GM icon
350
General Motors
GM
$76.9B
$8K ﹤0.01%
149
– –
12 13
14
15 16

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GGH
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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 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.