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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
+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
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.9M |
| 2 |
Broadstone Net Lease
BNL
|
+$868K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 4 |
loanDepot
LDI
|
+$541K |
| 5 |
Organon & Co
OGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$917K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 3 |
NextEra Energy
NEE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$287K |
| 5 |
Merck
MRK
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 7.05% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$929B
| $887K | 0.3% |
5,700
-166
| -3% | -$26.1K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $852K | 0.29% |
22,105
-259
| -1% | -$10K |
|
28
GE Aerospace
GE
$326B
| $788K | 0.27% |
11,739
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $784K | 0.27% |
6,420
| – | – |
|
30
Abbott
ABT
$178B
| $749K | 0.26% |
6,460
+60
| +0.9% | +$7K |
|
31
Automatic Data Processing
ADP
$108B
| $729K | 0.25% |
3,669
+26
| +0.7% | +$5.05K |
|
32
Walt Disney
DIS
$177B
| $679K | 0.23% |
3,860
+6
| +0.2% | +$1.08K |
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $676K | 0.23% |
1,719
-51
| -3% | -$19.6K |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $661K | 0.23% |
3,295
| – | – |
|
35
Amazon
AMZN
$2.74T
| $650K | 0.22% |
3,780
-60
| -2% | -$9.97K |
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $630K | 0.22% |
4,580
+210
| +5% | +$28.9K |
|
37
Mastercard
MA
$495B
| $618K | 0.21% |
1,692
+3
| +0.2% | +$1.11K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $582K | 0.2% |
3,351
+200
| +6% | +$34.7K |
|
39
Pfizer
PFE
$158B
| $548K | 0.19% |
13,989
+88
| +0.6% | +$3.42K |
|
40
Intel
INTC
$574B
| $529K | 0.18% |
9,420
-249
| -3% | -$14.6K |
|
41
Costco
COST
$397B
| $524K | 0.18% |
1,324
| – | – |
|
42
Altria Group
MO
$116B
| $515K | 0.18% |
10,800
| – | – |
|
43
DuPont de Nemours
DD
$17.4B
| $514K | 0.18% |
5,287
-797
| -13% | -$80K |
|
44
Alliant Energy
LNT
$17B
| $513K | 0.18% |
9,200
| – | – |
|
45
Genuine Parts
GPC
$17.7B
| $512K | 0.17% |
4,050
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $508K | 0.17% |
1,187
-18
| -1% | -$7.51K |
|
47
Mondelez International
MDLZ
$77.7B
| $503K | 0.17% |
8,055
| – | – |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $500K | 0.17% |
4,436
| – | – |
|
49
Dow Inc
DOW
$20.8B
| $493K | 0.17% |
7,784
-1,200
| -13% | -$79.2K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $483K | 0.17% |
8,140
| – | – |
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
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.