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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
AOS icon
501
A.O. Smith
AOS
$8.69B
$1K ﹤0.01%
7
– –
APA icon
502
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
APTV icon
503
Aptiv
APTV
$10.2B
$1K ﹤0.01%
5
– –
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.6B
$1K ﹤0.01%
3
– –
AVB icon
505
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
3
– –
AZN icon
506
AstraZeneca
AZN
$249B
$1K ﹤0.01%
5
– –
BABA icon
507
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
BEN icon
508
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BFH icon
509
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
10
-3
-23% -$222
BR icon
510
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
BXP icon
511
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
– –
CAG icon
512
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CCL icon
513
Carnival Corporation Ltd
CCL
$39.8B
$1K ﹤0.01%
56
– –
CHRW icon
514
C.H. Robinson
CHRW
$17.6B
$1K ﹤0.01%
9
– –
CHWY icon
515
Chewy
CHWY
$9.67B
$1K ﹤0.01%
14
– –
CMPS
516
Compass Pathways
CMPS
$1.82B
$1K ﹤0.01%
52
– –
COR icon
517
Cencora
COR
$61.3B
$1K ﹤0.01%
5
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
– –
DCI icon
519
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
DLR icon
520
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
DOC icon
521
Healthpeak Properties
DOC
$14.7B
$1K ﹤0.01%
32
– –
DTE icon
522
DTE Energy
DTE
$29.2B
$1K ﹤0.01%
8
– –
EIX icon
523
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
ELV icon
524
Elevance Health
ELV
$85.8B
$1K ﹤0.01%
2
– –
EXPD icon
525
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
4
– –
19 20
21
22 23

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PC
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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.