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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
CACI icon
351
CACI
CACI
$13.2B
$6K ﹤0.01%
22
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$6K ﹤0.01%
+58
New +$6.2K
MAR icon
353
Marriott International
MAR
$94.2B
$6K ﹤0.01%
46
+2
+5% +$288
NICE icon
354
Nice
NICE
$5.67B
$6K ﹤0.01%
26
– –
PACB icon
355
Pacific Biosciences
PACB
$363M
$6K ﹤0.01%
175
+135
+338% +$3.93K
SAIA icon
356
Saia
SAIA
$9.47B
$6K ﹤0.01%
29
– –
SFIX
357
Stitch Fix
SFIX
$535M
$6K ﹤0.01%
103
– –
STKL
358
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+525
New +$6.85K
TGT icon
359
Target
TGT
$67.5B
$6K ﹤0.01%
26
– –
TILE icon
360
Interface
TILE
$2.04B
$6K ﹤0.01%
+405
New +$5.83K
TREX icon
361
Trex
TREX
$4.95B
$6K ﹤0.01%
56
+25
+81% +$2.52K
VEEV icon
362
Veeva Systems
VEEV
$34.5B
$6K ﹤0.01%
20
– –
WST icon
363
West Pharmaceutical
WST
$24.6B
$6K ﹤0.01%
16
– –
ABNB icon
364
Airbnb
ABNB
$90B
$5K ﹤0.01%
33
– –
CAT icon
365
Caterpillar
CAT
$402B
$5K ﹤0.01%
24
– –
COF icon
366
Capital One
COF
$136B
$5K ﹤0.01%
30
– –
COIN icon
367
Coinbase
COIN
$39B
$5K ﹤0.01%
+20
New +$5.19K
DDOG icon
368
Datadog
DDOG
$83.4B
$5K ﹤0.01%
49
+20
+69% +$1.81K
FISV
369
Fiserv Inc
FISV
$26.8B
$5K ﹤0.01%
51
– –
FLGT icon
370
Fulgent Genetics
FLGT
$500M
$5K ﹤0.01%
50
– –
GRBK icon
371
Green Brick Partners
GRBK
$3.12B
$5K ﹤0.01%
225
– –
ICLR icon
372
Icon
ICLR
$12.3B
$5K ﹤0.01%
23
– –
LDOS icon
373
Leidos
LDOS
$16.4B
$5K ﹤0.01%
49
– –
LLY icon
374
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
22
+7
+47% +$1.41K
MIDD icon
375
Middleby
MIDD
$6.13B
$5K ﹤0.01%
26
– –
13 14
15
16 17

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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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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.