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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
RACE icon
426
Ferrari
RACE
$72.5B
$3K ﹤0.01%
12
– –
RSG icon
427
Republic Services
RSG
$66B
$3K ﹤0.01%
22
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
SCI icon
429
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
46
– –
SPE
430
Special Opportunities Fund
SPE
$144M
$3K ﹤0.01%
172
– –
STT icon
431
State Street
STT
$50.7B
$3K ﹤0.01%
38
– –
U icon
432
Unity
U
$18.9B
$3K ﹤0.01%
25
– –
VOD icon
433
Vodafone
VOD
$37.4B
$3K ﹤0.01%
162
– –
VUZI icon
434
Vuzix
VUZI
$224M
$3K ﹤0.01%
270
– –
WAB icon
435
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
– –
GTM
436
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
50
– –
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
71
– –
SIVB
438
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
5
– –
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
6
– –
AZO icon
440
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
BALL icon
441
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
18
– –
C icon
442
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CHD icon
443
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
19
– –
CLH icon
444
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
21
– –
CMPS
445
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
52
– –
CNC icon
446
Centene
CNC
$32.5B
$2K ﹤0.01%
34
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
EFX icon
448
Equifax
EFX
$21.4B
$2K ﹤0.01%
6
– –
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+18
New +$2.02K
EOG icon
450
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
25
– –
16 17
18
19 20

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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.