We are live on ! Find out more
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
GSK icon
351
GSK
GSK
$106B
$8K ﹤0.01%
+160
New +$8.04K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.65B
$8K ﹤0.01%
75
– –
RIG icon
353
Transocean
RIG
$5.82B
$8K ﹤0.01%
2,000
+800
+67% +$2.91K
RVT icon
354
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
432
– –
TREX icon
355
Trex
TREX
$5.01B
$8K ﹤0.01%
80
+24
+43% +$2.51K
VEEV icon
356
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
28
+8
+40% +$2.54K
ANET icon
357
Arista Networks
ANET
$238B
$7K ﹤0.01%
336
– –
DDOG icon
358
Datadog
DDOG
$84B
$7K ﹤0.01%
49
– –
DLB icon
359
Dolby
DLB
$5.79B
$7K ﹤0.01%
80
– –
FVRR icon
360
Fiverr
FVRR
$339M
$7K ﹤0.01%
39
+11
+39% +$2.22K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
71
– –
LRCX icon
362
Lam Research
LRCX
$390B
$7K ﹤0.01%
120
– –
SAIA icon
363
Saia
SAIA
$9.72B
$7K ﹤0.01%
29
– –
TY icon
364
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
195
– –
XRAY icon
365
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
120
– –
SRNE
366
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
893
+2
+0.2% +$17
ABNB icon
367
Airbnb
ABNB
$107B
$6K ﹤0.01%
33
– –
CACI icon
368
CACI
CACI
$14.2B
$6K ﹤0.01%
22
– –
FISV
369
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
51
– –
ICLR icon
370
Icon
ICLR
$12.7B
$6K ﹤0.01%
23
– –
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
58
– –
MKSI icon
372
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
43
– –
NET icon
373
Cloudflare
NET
$107B
$6K ﹤0.01%
55
+24
+77% +$2.87K
OCFT
374
DELISTED
OneConnect Financial Technology
OCFT
$6K ﹤0.01%
138
– –
TGT icon
375
Target
TGT
$68B
$6K ﹤0.01%
26
– –
13 14
15
16 17

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.