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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.35%
10,019
-400
-4% -$45.6K
HD icon
27
Home Depot
HD
$348B
$1M 0.31%
2,421
-500
-17% -$190K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$997K 0.3%
6,880
+360
+6% +$51.8K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$972K 0.3%
11,469
+163
+1% +$13.9K
BNL icon
30
Broadstone Net Lease
BNL
$4.08B
$908K 0.28%
36,565
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$832K 0.25%
1,753
+514
+41% +$236K
PFE icon
32
Pfizer
PFE
$144B
$830K 0.25%
14,060
+10
+0.1% +$495
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$813K 0.25%
20,653
-1,157
-5% -$45.3K
ADP icon
34
Automatic Data Processing
ADP
$108B
$806K 0.24%
3,269
-400
-11% -$90.6K
JPM icon
35
JPMorgan Chase
JPM
$952B
$805K 0.24%
5,084
-1,582
-24% -$260K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.23%
1,720
+1
+0.1% +$422
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$728K 0.22%
3,295
– –
GE icon
38
GE Aerospace
GE
$392B
$696K 0.21%
11,833
– –
TSLA icon
39
Tesla
TSLA
$1.29T
$695K 0.21%
1,974
+9
+0.5% +$3.02K
AMZN icon
40
Amazon
AMZN
$2.99T
$670K 0.2%
4,020
+140
+4% +$24K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$661K 0.2%
4,496
-84
-2% -$12K
MA icon
42
Mastercard
MA
$500B
$650K 0.2%
1,808
+45
+3% +$15.6K
DIS icon
43
Walt Disney
DIS
$170B
$638K 0.19%
4,120
+140
+4% +$22.6K
ABBV icon
44
AbbVie
ABBV
$431B
$615K 0.19%
4,539
– –
CL icon
45
Colgate-Palmolive
CL
$73.8B
$593K 0.18%
6,950
+3,300
+90% +$258K
GPC icon
46
Genuine Parts
GPC
$18.3B
$568K 0.17%
4,050
– –
LDI icon
47
loanDepot
LDI
$575M
$555K 0.17%
115,724
+90,852
+365% +$532K
MDLZ icon
48
Mondelez International
MDLZ
$79.1B
$534K 0.16%
8,055
– –
PEP icon
49
PepsiCo
PEP
$190B
$533K 0.16%
3,070
– –
REET icon
50
iShares Global REIT ETF
REET
$5.13B
$527K 0.16%
17,203
+1,008
+6% +$29.5K
1
2
3 4 5

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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.