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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
MPC icon
476
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
MSI icon
477
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
7
– –
NEO icon
478
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
51
– –
OKE icon
479
Oneok
OKE
$54.5B
$2K ﹤0.01%
42
-180
-81% -$11.2K
OKTA icon
480
Okta
OKTA
$25.8B
$2K ﹤0.01%
10
– –
PFG icon
481
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
RF icon
482
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
ROST icon
483
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
15
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
– –
SCHW
485
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
19
– –
TDC icon
486
Teradata
TDC
$2.55B
$2K ﹤0.01%
41
– –
TDG icon
487
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TXN icon
488
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
TXT icon
489
Textron
TXT
$15.4B
$2K ﹤0.01%
24
– –
VLO icon
490
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
24
– –
VOD icon
491
Vodafone
VOD
$37.4B
$2K ﹤0.01%
162
– –
VRSN icon
492
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
VUZI icon
493
Vuzix
VUZI
$224M
$2K ﹤0.01%
270
– –
VYX icon
494
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
67
– –
WDC icon
495
Western Digital
WDC
$150B
$2K ﹤0.01%
34
– –
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
41
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
ALLE icon
499
Allegion
ALLE
$14.4B
$1K ﹤0.01%
4
– –
AMCR icon
500
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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GGH
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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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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.