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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
-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
TILE icon
376
Interface
TILE
$2.22B
$6K ﹤0.01%
405
– –
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
+37
New +$5.9K
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
90
– –
BKNG icon
379
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
CAT icon
380
Caterpillar
CAT
$387B
$5K ﹤0.01%
24
– –
COF icon
381
Capital One
COF
$134B
$5K ﹤0.01%
30
– –
FUBO icon
382
FuboTV Inc
FUBO
$273M
$5K ﹤0.01%
17
– –
GRBK icon
383
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
225
– –
LDOS icon
384
Leidos
LDOS
$17.3B
$5K ﹤0.01%
49
– –
LLY icon
385
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
22
– –
LMND icon
386
Lemonade
LMND
$4.1B
$5K ﹤0.01%
69
– –
NOW icon
387
ServiceNow
NOW
$129B
$5K ﹤0.01%
40
– –
ORCL icon
388
Oracle
ORCL
$423B
$5K ﹤0.01%
57
– –
PFSI icon
389
PennyMac Financial
PFSI
$4.02B
$5K ﹤0.01%
85
– –
RVLV icon
390
Revolve Group
RVLV
$1.73B
$5K ﹤0.01%
81
+36
+80% +$2.34K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5K ﹤0.01%
41
– –
STKL
392
DELISTED
SunOpta
STKL
$5K ﹤0.01%
525
– –
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
AAL icon
394
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
210
– –
ALL icon
395
Allstate
ALL
$67.5B
$4K ﹤0.01%
32
– –
BHF icon
396
Brighthouse Financial
BHF
$3.49B
$4K ﹤0.01%
97
– –
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
25
– –
DXC icon
398
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
116
+48
+71% +$1.82K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
88
– –
FLGT icon
400
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
50
– –
14 15
16
17 18

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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 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.