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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
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
71
– –
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
223
– –
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
93
– –
SIVB
429
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
5
– –
C icon
430
Citigroup
C
$231B
$2K ﹤0.01%
31
– –
CCI icon
431
Crown Castle
CCI
$32.3B
$2K ﹤0.01%
10
– –
CENN icon
432
Cenntro
CENN
$8.51M
– –
0
– –
CGC
433
Canopy Growth
CGC
$393M
$2K ﹤0.01%
10
– –
CHD icon
434
Church & Dwight Co
CHD
$24.6B
$2K ﹤0.01%
19
– –
CLH icon
435
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
21
+9
+75% +$818
CME icon
436
CME Group
CME
$95.2B
$2K ﹤0.01%
10
– –
CMPS
437
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
52
– –
CNC icon
438
Centene
CNC
$33.1B
$2K ﹤0.01%
34
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
-160
-90% -$18.1K
DNP icon
440
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
235
+4
+2% +$41
DVN icon
441
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
75
– –
EOG icon
442
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
25
– –
EQIX icon
443
Equinix
EQIX
$104B
$2K ﹤0.01%
3
– –
EW icon
444
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
18
– –
EXPE icon
445
Expedia Group
EXPE
$38.4B
$2K ﹤0.01%
10
– –
GGG icon
446
Graco
GGG
$13.4B
$2K ﹤0.01%
27
– –
HAL icon
447
Halliburton
HAL
$26.6B
$2K ﹤0.01%
66
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
148
– –
HUM icon
449
Humana
HUM
$43.7B
$2K ﹤0.01%
4
– –
ICE icon
450
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
19
– –
16 17
18
19 20

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
EnCap Investments Houston, Texas $905M AUM
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.