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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
-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
KIM icon
526
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
41
– –
L icon
527
Loews
L
$23.6B
$1K ﹤0.01%
10
– –
LUMN icon
528
Lumen
LUMN
$6.44B
$1K ﹤0.01%
51
– –
LUV icon
529
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
19
– –
MCK icon
530
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MTB icon
531
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
O icon
532
Realty Income
O
$59.1B
$1K ﹤0.01%
13
– –
PEG icon
533
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PGR icon
534
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PNR icon
535
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RCL icon
536
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
13
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
1
– –
RJF icon
538
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMD icon
539
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
540
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
52
– –
SCHW
542
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
19
– –
SLB icon
543
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
544
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
SPGI icon
545
S&P Global
SPGI
$120B
$1K ﹤0.01%
3
– –
SRE icon
546
Sempra
SRE
$54.8B
$1K ﹤0.01%
22
– –
STZ icon
547
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
548
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
4
– –
TFC icon
549
Truist Financial
TFC
$64B
$1K ﹤0.01%
23
– –
TM icon
550
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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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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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.