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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
EQIX icon
451
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EW icon
452
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
18
– –
EXPE icon
453
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
10
– –
GGG icon
454
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
456
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
ICE icon
457
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
19
– –
KEY icon
458
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
KR icon
459
Kroger
KR
$34.8B
$2K ﹤0.01%
47
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+12
New +$1.62K
LULU icon
461
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
MCHP icon
462
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
22
– –
DFTX
463
Definium Therapeutics
DFTX
$6.12B
$2K ﹤0.01%
67
– –
MNST icon
464
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
56
– –
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
MSI icon
466
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
7
– –
NEO icon
467
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
51
-47
-48% -$2.18K
NSC icon
468
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
9
– –
OKTA icon
469
Okta
OKTA
$25.8B
$2K ﹤0.01%
10
– –
PFG icon
470
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
PLUG icon
471
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
90
– –
RF icon
472
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
ROST icon
473
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
15
– –
SANA icon
474
Sana Biotechnology
SANA
$980M
$2K ﹤0.01%
88
– –
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
– –
17 18
19
20 21

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PC
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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
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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 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.