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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
GM icon
351
General Motors
GM
$76.8B
$9K ﹤0.01%
149
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.65B
$9K ﹤0.01%
75
– –
LRCX icon
353
Lam Research
LRCX
$390B
$9K ﹤0.01%
120
– –
NFLX icon
354
Netflix
NFLX
$309B
$9K ﹤0.01%
150
– –
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
+120
New +$9.49K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K ﹤0.01%
+242
New +$9.51K
DLB icon
357
Dolby
DLB
$5.79B
$8K ﹤0.01%
80
– –
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K ﹤0.01%
71
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
395
– –
NOW icon
360
ServiceNow
NOW
$129B
$8K ﹤0.01%
60
+20
+50% +$2.63K
RVT icon
361
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
432
– –
YUMC icon
362
Yum China
YUMC
$16.3B
$8K ﹤0.01%
165
– –
GRBK icon
363
Green Brick Partners
GRBK
$3.14B
$7K ﹤0.01%
225
– –
ICLR icon
364
Icon
ICLR
$12.7B
$7K ﹤0.01%
23
– –
MKSI icon
365
MKS Inc
MKSI
$20.6B
$7K ﹤0.01%
43
– –
NET icon
366
Cloudflare
NET
$107B
$7K ﹤0.01%
55
– –
RVLV icon
367
Revolve Group
RVLV
$1.73B
$7K ﹤0.01%
119
+38
+47% +$2.67K
VEEV icon
368
Veeva Systems
VEEV
$37.4B
$7K ﹤0.01%
28
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7K ﹤0.01%
+64
New +$6.38K
XRAY icon
370
Dentsply Sirona
XRAY
$2.43B
$7K ﹤0.01%
120
– –
ZM icon
371
Zoom
ZM
$30.6B
$7K ﹤0.01%
40
-87
-69% -$20.5K
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
– –
CACI icon
373
CACI
CACI
$14.2B
$6K ﹤0.01%
22
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
58
– –
JBLU icon
375
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
442
+401
+978% +$5.89K
13 14
15
16 17

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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.