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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
PFSI icon
376
PennyMac Financial
PFSI
$3.94B
$5K ﹤0.01%
85
– –
RIG icon
377
Transocean
RIG
$5.69B
$5K ﹤0.01%
1,200
– –
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5K ﹤0.01%
41
– –
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
+35
New +$4.95K
VUZI icon
380
Vuzix
VUZI
$213M
$5K ﹤0.01%
+270
New +$5.45K
ITI
381
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
781
– –
AAL icon
382
American Airlines Group
AAL
$11B
$4K ﹤0.01%
210
– –
ALL icon
383
Allstate
ALL
$68.1B
$4K ﹤0.01%
32
– –
AMT icon
384
American Tower
AMT
$78.3B
$4K ﹤0.01%
13
– –
BHF icon
385
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
97
– –
BKNG icon
386
Booking.com
BKNG
$160B
$4K ﹤0.01%
50
– –
D icon
387
Dominion Energy
D
$60B
$4K ﹤0.01%
52
+16
+44% +$1.24K
MS icon
388
Morgan Stanley
MS
$343B
$4K ﹤0.01%
39
– –
NEO icon
389
NeoGenomics
NEO
$2.02B
$4K ﹤0.01%
98
– –
NOW icon
390
ServiceNow
NOW
$121B
$4K ﹤0.01%
40
– –
ORCL icon
391
Oracle
ORCL
$416B
$4K ﹤0.01%
57
– –
SHW icon
392
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
A icon
393
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
18
– –
ALNT icon
394
Allient
ALNT
$1.58B
$3K ﹤0.01%
90
– –
BP icon
395
BP
BP
$106B
$3K ﹤0.01%
113
-93
-45% -$2.44K
CRUS icon
396
Cirrus Logic
CRUS
$6.54B
$3K ﹤0.01%
33
– –
DGX icon
397
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
25
– –
DXC icon
398
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
68
– –
EA icon
399
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
19
– –
ELAN icon
400
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
78
– –
14 15
16
17 18

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 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.