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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
ABT icon
26
Abbott
ABT
$183B
$1.07M 0.35%
9,038
+2,578
+40% +$317K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$966K 0.32%
11,306
– –
HD icon
28
Home Depot
HD
$348B
$959K 0.32%
2,921
+26
+0.9% +$8.54K
BNL icon
29
Broadstone Net Lease
BNL
$4.08B
$907K 0.3%
36,565
-3,860
-10% -$99.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$872K 0.29%
6,520
+100
+2% +$13.6K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$826K 0.27%
21,810
-295
-1% -$11.7K
GE icon
32
GE Aerospace
GE
$392B
$760K 0.25%
11,833
+94
+0.8% +$6.04K
ADP icon
33
Automatic Data Processing
ADP
$108B
$734K 0.24%
3,669
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$678K 0.22%
1,719
– –
DIS icon
35
Walt Disney
DIS
$170B
$673K 0.22%
3,980
+120
+3% +$21.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$662K 0.22%
3,295
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$637K 0.21%
3,880
+100
+3% +$17.2K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$620K 0.21%
4,580
– –
MA icon
39
Mastercard
MA
$501B
$613K 0.2%
1,763
+71
+4% +$25.8K
PFE icon
40
Pfizer
PFE
$144B
$604K 0.2%
14,050
+61
+0.4% +$2.7K
COST icon
41
Costco
COST
$420B
$595K 0.2%
1,324
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$567K 0.19%
3,351
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$532K 0.18%
1,239
+52
+4% +$22.9K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$517K 0.17%
4,436
– –
LNT icon
45
Alliant Energy
LNT
$18.3B
$515K 0.17%
9,200
– –
TSLA icon
46
Tesla
TSLA
$1.29T
$508K 0.17%
1,965
-9
-0.5% -$2.12K
INTC icon
47
Intel
INTC
$509B
$502K 0.17%
9,421
+1
+0% +$54
MO icon
48
Altria Group
MO
$114B
$492K 0.16%
10,800
– –
GPC icon
49
Genuine Parts
GPC
$18.3B
$491K 0.16%
4,050
– –
ABBV icon
50
AbbVie
ABBV
$431B
$490K 0.16%
4,539
+2,630
+138% +$301K
1
2
3 4 5

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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.