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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
Cap. Flow
+$25.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.9M
2
BNL icon
Broadstone Net Lease
BNL
+$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$917K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$424K
3
NEE icon
NextEra Energy
NEE
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.48%
3 Financials 4.08%
4 Consumer Staples 3.21%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
501
Criteo S.A. Ordinary Shares
CRTO
$856M
$1K ﹤0.01%
32
– –
CTRA
502
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
-430
-89% -$7.32K
DCI icon
503
Donaldson
DCI
$11.3B
$1K ﹤0.01%
20
– –
DLR icon
504
Digital Realty Trust
DLR
$72.1B
$1K ﹤0.01%
7
– –
DOC icon
505
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
32
– –
DTE icon
506
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
9
– –
EFX icon
507
Equifax
EFX
$20.8B
$1K ﹤0.01%
6
– –
EIX icon
508
Edison International
EIX
$26.3B
$1K ﹤0.01%
18
– –
ELV icon
509
Elevance Health
ELV
$84.8B
$1K ﹤0.01%
2
– –
ESS icon
510
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
EXPD icon
511
Expeditors International
EXPD
$23.7B
$1K ﹤0.01%
4
– –
FANG icon
512
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
15
– –
FRT icon
513
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
8
– –
FTS icon
514
Fortis
FTS
$28.8B
$1K ﹤0.01%
+31
New +$1.4K
FUL icon
515
H.B. Fuller
FUL
$3.21B
$1K ﹤0.01%
14
– –
GILD icon
516
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
21
– –
GWW icon
517
W.W. Grainger
GWW
$60.7B
$1K ﹤0.01%
3
– –
HII icon
518
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
6
– –
HOG icon
519
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
21
– –
HRL icon
520
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
28
– –
HST icon
521
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
37
– –
HWM icon
522
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
40
– –
IP icon
523
International Paper
IP
$22.4B
$1K ﹤0.01%
13
– –
JBLU icon
524
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
40
+5
+14% +$97
JNPR
525
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
19 20
21
22 23

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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 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 Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

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.