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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
FDX icon
401
FedEx
FDX
$73.5B
$3K ﹤0.01%
9
– –
FITB
402
Fifth Third Bancorp
FITB
$52.2B
$3K ﹤0.01%
88
– –
INTU icon
403
Intuit
INTU
$89.7B
$3K ﹤0.01%
6
– –
IQV icon
404
IQVIA
IQV
$38.9B
$3K ﹤0.01%
14
– –
K
405
DELISTED
Kellanova
K
$3K ﹤0.01%
56
+20
+56% +$1.22K
LIN icon
406
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
MELI icon
407
Mercado Libre
MELI
$97.5B
$3K ﹤0.01%
2
– –
MRSH
408
Marsh
MRSH
$91.4B
$3K ﹤0.01%
20
-142
-88% -$19K
DFTX
409
Definium Therapeutics
DFTX
$5.89B
$3K ﹤0.01%
+67
New +$3.52K
MNST icon
410
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
56
– –
MRVI icon
411
Maravai LifeSciences
MRVI
$946M
$3K ﹤0.01%
+60
New +$2.33K
NCLH icon
412
Norwegian Cruise Line
NCLH
$9.32B
$3K ﹤0.01%
105
– –
NEM icon
413
Newmont
NEM
$110B
$3K ﹤0.01%
55
– –
NERV icon
414
Minerva Neurosciences
NERV
$203M
$3K ﹤0.01%
186
– –
NET icon
415
Cloudflare
NET
$104B
$3K ﹤0.01%
31
– –
PLUG icon
416
Plug Power
PLUG
$2.93B
$3K ﹤0.01%
90
– –
RVLV icon
417
Revolve Group
RVLV
$1.81B
$3K ﹤0.01%
+45
New +$2.42K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
STT icon
419
State Street
STT
$51.4B
$3K ﹤0.01%
38
– –
U icon
420
Unity
U
$15.5B
$3K ﹤0.01%
25
– –
USB icon
421
US Bancorp
USB
$100B
$3K ﹤0.01%
61
– –
VFC icon
422
VF Corp
VFC
$5.98B
$3K ﹤0.01%
35
– –
VOD icon
423
Vodafone
VOD
$35.4B
$3K ﹤0.01%
162
– –
WAB icon
424
Wabtec
WAB
$50B
$3K ﹤0.01%
34
– –
GTM
425
ZoomInfo Technologies
GTM
$1.08B
$3K ﹤0.01%
50
– –
15 16
17
18 19

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
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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.