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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
+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
ALL icon
401
Allstate
ALL
$68B
$4K ﹤0.01%
32
– –
AMT icon
402
American Tower
AMT
$80.8B
$4K ﹤0.01%
13
– –
COF icon
403
Capital One
COF
$133B
$4K ﹤0.01%
30
– –
D icon
404
Dominion Energy
D
$59.3B
$4K ﹤0.01%
52
-166
-76% -$12.5K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
25
– –
FITB
406
Fifth Third Bancorp
FITB
$51.9B
$4K ﹤0.01%
88
– –
INTU icon
407
Intuit
INTU
$90.2B
$4K ﹤0.01%
6
– –
IQV icon
408
IQVIA
IQV
$38.7B
$4K ﹤0.01%
14
– –
LDOS icon
409
Leidos
LDOS
$17.2B
$4K ﹤0.01%
49
– –
LIN icon
410
Linde
LIN
$225B
$4K ﹤0.01%
11
– –
MAR icon
411
Marriott International
MAR
$93.2B
$4K ﹤0.01%
25
– –
MS icon
412
Morgan Stanley
MS
$337B
$4K ﹤0.01%
39
– –
STKL
413
DELISTED
SunOpta
STKL
$4K ﹤0.01%
525
– –
STT icon
414
State Street
STT
$50.7B
$4K ﹤0.01%
38
– –
DJT icon
415
Trump Media & Technology Group
DJT
$2.79B
$4K ﹤0.01%
+85
New +$3.85K
SI
416
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
29
+12
+71% +$2.05K
SRNE
417
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
893
– –
A icon
418
Agilent Technologies
A
$40.7B
$3K ﹤0.01%
18
– –
BP icon
419
BP
BP
$108B
$3K ﹤0.01%
113
– –
CNC icon
420
Centene
CNC
$32.5B
$3K ﹤0.01%
34
– –
CRUS icon
421
Cirrus Logic
CRUS
$6.22B
$3K ﹤0.01%
33
– –
DNP icon
422
DNP Select Income Fund
DNP
$4.08B
$3K ﹤0.01%
244
+5
+2% +$54
DVN icon
423
Devon Energy
DVN
$47.8B
$3K ﹤0.01%
75
– –
EA
424
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
EQIX icon
425
Equinix
EQIX
$104B
$3K ﹤0.01%
3
– –
15 16
17
18 19

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
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DA
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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.