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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
TDC icon
476
Teradata
TDC
$2.55B
$2K ﹤0.01%
41
– –
TDG icon
477
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TXN icon
478
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
TXT icon
479
Textron
TXT
$15.4B
$2K ﹤0.01%
24
– –
VFC icon
480
VF Corp
VFC
$5.89B
$2K ﹤0.01%
35
– –
VLO icon
481
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
24
– –
VRSN icon
482
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
VYX icon
483
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
67
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
SI
485
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
17
– –
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
ALLE icon
487
Allegion
ALLE
$14.4B
$1K ﹤0.01%
4
– –
AMCR icon
488
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
APA icon
489
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
APTV icon
490
Aptiv
APTV
$10.3B
$1K ﹤0.01%
5
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
3
– –
AVB icon
492
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AZN icon
493
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+5
New +$582
BABA icon
494
Alibaba
BABA
$308B
$1K ﹤0.01%
10
-250
-96% -$45.5K
BEN icon
495
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BFH icon
496
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
13
– –
BR icon
497
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
BXP icon
498
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
– –
CAG icon
499
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
56
– –
18 19
20
21 22

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AIC
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OCA
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AOWM
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BWP
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EI
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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.