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
+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
LLY icon
376
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
22
– –
RJET
377
Republic Airways Holdings
RJET
$996M
$6K ﹤0.01%
+67
New +$7.3K
PFSI icon
378
PennyMac Financial
PFSI
$4B
$6K ﹤0.01%
85
– –
TGT icon
379
Target
TGT
$66.8B
$6K ﹤0.01%
26
– –
TILE icon
380
Interface
TILE
$2.04B
$6K ﹤0.01%
405
– –
TY icon
381
TRI-Continental Corp
TY
$1.89B
$6K ﹤0.01%
195
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6K ﹤0.01%
+61
New +$6.34K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
9
+4
+80% +$2.82K
ABNB icon
384
Airbnb
ABNB
$90B
$5K ﹤0.01%
33
– –
BHF icon
385
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
100
+3
+3% +$153
BKNG icon
386
Booking.com
BKNG
$156B
$5K ﹤0.01%
50
– –
CAT icon
387
Caterpillar
CAT
$394B
$5K ﹤0.01%
24
– –
CFLT
388
DELISTED
Confluent
CFLT
$5K ﹤0.01%
+66
New +$4.76K
FISV
389
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
51
– –
FLGT icon
390
Fulgent Genetics
FLGT
$510M
$5K ﹤0.01%
50
– –
HUBS icon
391
HubSpot
HUBS
$10.1B
$5K ﹤0.01%
7
+3
+75% +$2.27K
MIDD icon
392
Middleby
MIDD
$6.03B
$5K ﹤0.01%
26
– –
ORCL icon
393
Oracle
ORCL
$413B
$5K ﹤0.01%
57
– –
RIVN icon
394
Rivian
RIVN
$22.3B
$5K ﹤0.01%
+50
New +$5.76K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
41
– –
SHW icon
396
Sherwin-Williams
SHW
$88.2B
$5K ﹤0.01%
15
– –
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
+57
New +$4.87K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
– –
GTM
399
ZoomInfo Technologies
GTM
$1.21B
$5K ﹤0.01%
83
+33
+66% +$2.21K
AAL icon
400
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
211
+1
+0.5% +$19
14 15
16
17 18

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 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.