We are live on ! Find out more
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
KEY icon
451
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
96
– –
KR icon
452
Kroger
KR
$35.2B
$2K ﹤0.01%
47
– –
LMT icon
453
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
6
– –
MCHP icon
454
Microchip Technology
MCHP
$41.4B
$2K ﹤0.01%
22
– –
MPC icon
455
Marathon Petroleum
MPC
$84.3B
$2K ﹤0.01%
37
– –
MSI icon
456
Motorola Solutions
MSI
$78.6B
$2K ﹤0.01%
7
– –
NSC icon
457
Norfolk Southern
NSC
$76.8B
$2K ﹤0.01%
9
– –
OKE icon
458
Oneok
OKE
$55.1B
$2K ﹤0.01%
42
+25
+147% +$1.33K
OKTA icon
459
Okta
OKTA
$24.8B
$2K ﹤0.01%
10
– –
PFG icon
460
Principal Financial Group
PFG
$24.7B
$2K ﹤0.01%
32
– –
RACE icon
461
Ferrari
RACE
$71.6B
$2K ﹤0.01%
12
– –
RF icon
462
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
ROST icon
463
Ross Stores
ROST
$81.3B
$2K ﹤0.01%
15
– –
RSG icon
464
Republic Services
RSG
$64.2B
$2K ﹤0.01%
22
– –
SANA icon
465
Sana Biotechnology
SANA
$946M
$2K ﹤0.01%
88
– –
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
75
– –
SCI icon
467
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
46
– –
SPE
468
Special Opportunities Fund
SPE
$143M
$2K ﹤0.01%
172
– –
TDC icon
469
Teradata
TDC
$2.54B
$2K ﹤0.01%
41
-2
-5% -$91
TDG icon
470
TransDigm Group
TDG
$69.5B
$2K ﹤0.01%
3
– –
TXN icon
471
Texas Instruments
TXN
$257B
$2K ﹤0.01%
13
– –
TXT icon
472
Textron
TXT
$15.2B
$2K ﹤0.01%
24
– –
VLO icon
473
Valero Energy
VLO
$87.3B
$2K ﹤0.01%
24
– –
VRSN icon
474
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
9
– –
VYX icon
475
NCR Voyix
VYX
$1.16B
$2K ﹤0.01%
67
-3
-4% -$83
17 18
19
20 21

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
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.