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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
MAR icon
401
Marriott International
MAR
$92.3B
$4K ﹤0.01%
25
-21
-46% -$2.93K
MIDD icon
402
Middleby
MIDD
$6.08B
$4K ﹤0.01%
26
– –
MS icon
403
Morgan Stanley
MS
$340B
$4K ﹤0.01%
39
– –
PACB icon
404
Pacific Biosciences
PACB
$370M
$4K ﹤0.01%
175
– –
SHW icon
405
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
SPOT icon
406
Spotify
SPOT
$100B
$4K ﹤0.01%
18
-12
-40% -$2.83K
A icon
407
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
18
– –
AFRM icon
408
Affirm
AFRM
$25.2B
$3K ﹤0.01%
+23
New +$1.84K
AMT icon
409
American Tower
AMT
$80.4B
$3K ﹤0.01%
13
– –
BP icon
410
BP
BP
$107B
$3K ﹤0.01%
113
– –
CRUS icon
411
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
33
– –
DNP icon
412
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
239
+4
+2% +$43
DVN icon
413
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
75
– –
EA
414
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
GLBE icon
415
Global E Online
GLBE
$7.11B
$3K ﹤0.01%
+37
New +$2.5K
HUBS icon
416
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
+4
New +$2.58K
INTU icon
417
Intuit
INTU
$89B
$3K ﹤0.01%
6
– –
IQV icon
418
IQVIA
IQV
$39.3B
$3K ﹤0.01%
14
– –
K
419
DELISTED
Kellanova
K
$3K ﹤0.01%
56
– –
LIN icon
420
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
MELI icon
421
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
MRSH
422
Marsh
MRSH
$91.5B
$3K ﹤0.01%
20
– –
MRVI icon
423
Maravai LifeSciences
MRVI
$919M
$3K ﹤0.01%
60
– –
NEM icon
424
Newmont
NEM
$119B
$3K ﹤0.01%
55
– –
NERV icon
425
Minerva Neurosciences
NERV
$199M
$3K ﹤0.01%
186
– –
15 16
17
18 19

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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.