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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
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
209
– –
COIN icon
327
Coinbase
COIN
$38.4B
$11K ﹤0.01%
45
– –
DE icon
328
Deere & Co
DE
$166B
$11K ﹤0.01%
33
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
511
– –
ESS icon
330
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
32
+29
+967% +$9.87K
FSP
331
Franklin Street Properties
FSP
$47.1M
$11K ﹤0.01%
1,922
– –
NICE icon
332
Nice
NICE
$5.69B
$11K ﹤0.01%
35
– –
TREX icon
333
Trex
TREX
$4.93B
$11K ﹤0.01%
80
– –
WST icon
334
West Pharmaceutical
WST
$24.5B
$11K ﹤0.01%
23
– –
DOCU
335
DocuSign
DOCU
$10.9B
$10K ﹤0.01%
68
-505
-88% -$115K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$79.4B
$10K ﹤0.01%
129
– –
HERO icon
337
Global X Video Games & Esports ETF
HERO
$65.3M
$10K ﹤0.01%
350
– –
NTRS icon
338
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
86
– –
PUBM icon
339
PubMatic
PUBM
$626M
$10K ﹤0.01%
+300
New +$9.78K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$123B
$10K ﹤0.01%
47
– –
WRB icon
341
W.R. Berkley
WRB
$26.8B
$10K ﹤0.01%
279
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10K ﹤0.01%
+73
New +$9.69K
XIFR
343
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
120
– –
FTCH
344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
302
– –
APO icon
345
Apollo Global Management
APO
$73.7B
$9K ﹤0.01%
+125
New +$9.02K
ASND icon
346
Ascendis Pharma A/S
ASND
$16.4B
$9K ﹤0.01%
70
– –
CABO icon
347
Cable One
CABO
$252M
$9K ﹤0.01%
5
– –
DDOG icon
348
Datadog
DDOG
$81.6B
$9K ﹤0.01%
49
– –
FFC
349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$9K ﹤0.01%
393
+7
+2% +$155
GAM
350
General American Investors Company
GAM
$1.6B
$9K ﹤0.01%
195
– –
12 13
14
15 16

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PC
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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 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.