We are live on ! Find out more
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
CHRW icon
501
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
9
– –
CHWY icon
502
Chewy
CHWY
$9.63B
$1K ﹤0.01%
14
– –
COR icon
503
Cencora
COR
$61.2B
$1K ﹤0.01%
5
– –
CTRA
504
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
– –
DCI icon
505
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
DOC icon
507
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
32
– –
DTE icon
508
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
8
-1
-11% -$117
EIX icon
509
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
ELV icon
510
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
2
– –
ESS icon
511
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
FANG icon
512
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
15
– –
FRT icon
513
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
– –
FTS icon
514
Fortis
FTS
$28.7B
$1K ﹤0.01%
31
– –
FUL icon
515
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
14
– –
GWW icon
516
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
3
– –
HAL icon
517
Halliburton
HAL
$26.6B
$1K ﹤0.01%
66
– –
HII icon
518
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
HOG icon
519
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
21
– –
HRL icon
520
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
28
– –
HST icon
521
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
37
– –
HWM icon
522
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
40
– –
IP icon
523
International Paper
IP
$22B
$1K ﹤0.01%
13
– –
JBLU icon
524
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
41
+1
+3% +$15
JNPR
525
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
19 20
21
22 23

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.