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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
KIM icon
526
Kimco Realty
KIM
$16.8B
$1K ﹤0.01%
41
– –
L icon
527
Loews
L
$23.7B
$1K ﹤0.01%
10
– –
LULU icon
528
lululemon athletica
LULU
$14B
$1K ﹤0.01%
4
– –
LUMN icon
529
Lumen
LUMN
$6.26B
$1K ﹤0.01%
51
– –
LUV icon
530
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
19
– –
LVS icon
531
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
10
– –
MCK icon
532
McKesson
MCK
$103B
$1K ﹤0.01%
3
– –
MTB icon
533
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
9
– –
O icon
534
Realty Income
O
$58.5B
$1K ﹤0.01%
13
– –
PEG icon
535
Public Service Enterprise Group
PEG
$37.6B
$1K ﹤0.01%
17
– –
PGR icon
536
Progressive
PGR
$124B
$1K ﹤0.01%
12
– –
PLUR icon
537
Pluri
PLUR
$18.3M
$1K ﹤0.01%
19
– –
PNR icon
538
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
QS icon
539
QuantumScape Corp
QS
$3.39B
$1K ﹤0.01%
45
– –
RCL icon
540
Royal Caribbean
RCL
$87.5B
$1K ﹤0.01%
13
– –
REGN icon
541
Regeneron Pharmaceuticals
REGN
$79.1B
$1K ﹤0.01%
1
– –
RJF icon
542
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
9
– –
RMD icon
543
ResMed
RMD
$32.5B
$1K ﹤0.01%
3
– –
ROP icon
544
Roper Technologies
ROP
$39B
$1K ﹤0.01%
3
– –
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
52
– –
SCHW
546
Charles Schwab
SCHW
$188B
$1K ﹤0.01%
19
– –
SLB icon
547
SLB Ltd
SLB
$74.1B
$1K ﹤0.01%
33
– –
SLG icon
548
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
7
– –
SPG icon
549
Simon Property Group
SPG
$72.9B
$1K ﹤0.01%
8
– –
SPGI icon
550
S&P Global
SPGI
$121B
$1K ﹤0.01%
3
– –
20 21
22
23 24

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 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.