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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
ICE icon
426
Intercontinental Exchange
ICE
$85.4B
$3K ﹤0.01%
19
– –
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+28
New +$3.22K
K
428
DELISTED
Kellanova
K
$3K ﹤0.01%
56
– –
MRSH
429
Marsh
MRSH
$91.7B
$3K ﹤0.01%
20
– –
DFTX
430
Definium Therapeutics
DFTX
$6.29B
$3K ﹤0.01%
133
+66
+99% +$2.11K
MNST icon
431
Monster Beverage
MNST
$89.9B
$3K ﹤0.01%
56
– –
MRUS
432
DELISTED
Merus
MRUS
$3K ﹤0.01%
+81
New +$2.29K
MRVI icon
433
Maravai LifeSciences
MRVI
$841M
$3K ﹤0.01%
60
– –
NEM icon
434
Newmont
NEM
$118B
$3K ﹤0.01%
55
– –
NSC icon
435
Norfolk Southern
NSC
$76.2B
$3K ﹤0.01%
9
– –
PLUG icon
436
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
90
– –
POOL icon
437
Pool Corp
POOL
$7.45B
$3K ﹤0.01%
+5
New +$2.62K
RACE icon
438
Ferrari
RACE
$72.4B
$3K ﹤0.01%
12
– –
RSG icon
439
Republic Services
RSG
$67.2B
$3K ﹤0.01%
22
– –
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
SCI icon
441
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
46
– –
SPE
442
Special Opportunities Fund
SPE
$143M
$3K ﹤0.01%
172
– –
TW icon
443
Tradeweb Markets
TW
$21.7B
$3K ﹤0.01%
+25
New +$2.31K
USB icon
444
US Bancorp
USB
$99.2B
$3K ﹤0.01%
61
-166
-73% -$9.82K
VFC icon
445
VF Corp
VFC
$5.76B
$3K ﹤0.01%
35
– –
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+53
New +$3.24K
WAB icon
447
Wabtec
WAB
$49.7B
$3K ﹤0.01%
34
– –
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
+44
New +$3.19K
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
71
– –
AMP icon
450
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
6
– –
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 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.