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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
AZO icon
451
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
BALL icon
452
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
18
– –
BX icon
453
Blackstone
BX
$110B
$2K ﹤0.01%
+17
New +$2.27K
C icon
454
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CCJ icon
455
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+102
New +$2.47K
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
19
– –
CLH icon
457
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
21
– –
DAPP icon
458
VanEck Digital Transformation ETF
DAPP
$230M
$2K ﹤0.01%
+116
New +$3.08K
DFS
459
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DXC icon
460
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
48
-68
-59% -$2.22K
EFX icon
461
Equifax
EFX
$21.4B
$2K ﹤0.01%
6
– –
EOG icon
462
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
25
– –
ESLT icon
463
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
+10
New +$1.55K
EW icon
464
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
18
– –
FANG icon
465
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
GGG icon
466
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
GLBE icon
467
Global E Online
GLBE
$7.11B
$2K ﹤0.01%
37
– –
GWW icon
468
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
3
– –
HAL icon
469
Halliburton
HAL
$26.6B
$2K ﹤0.01%
66
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
471
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
KEY icon
472
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
KR icon
473
Kroger
KR
$34.8B
$2K ﹤0.01%
47
– –
LULU icon
474
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
MCHP icon
475
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
22
– –
17 18
19
20 21

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PC
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GGH
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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
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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.