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
+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
FTS icon
526
Fortis
FTS
$28.7B
$1K ﹤0.01%
31
– –
FUL icon
527
H.B. Fuller
FUL
$3.27B
$1K ﹤0.01%
14
– –
GPN icon
528
Global Payments
GPN
$22.5B
$1K ﹤0.01%
7
-99
-93% -$13.7K
HBI
529
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$816
HII icon
530
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
6
– –
HOG icon
531
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
21
– –
HRL icon
532
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
28
– –
HST icon
533
Host Hotels & Resorts
HST
$16.1B
$1K ﹤0.01%
37
– –
HWM icon
534
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
40
– –
IP icon
535
International Paper
IP
$21.8B
$1K ﹤0.01%
12
-1
-8% -$49
JNPR
536
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KIM icon
537
Kimco Realty
KIM
$16.5B
$1K ﹤0.01%
41
– –
L icon
538
Loews
L
$23.6B
$1K ﹤0.01%
10
– –
LMT icon
539
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
3
-41
-93% -$14.2K
LUMN icon
540
Lumen
LUMN
$6.51B
$1K ﹤0.01%
51
– –
LUV icon
541
Southwest Airlines
LUV
$22.9B
$1K ﹤0.01%
19
– –
MCK icon
542
McKesson
MCK
$103B
$1K ﹤0.01%
3
– –
MTB icon
543
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
NERV icon
544
Minerva Neurosciences
NERV
$208M
$1K ﹤0.01%
186
– –
NI icon
545
NiSource
NI
$20.6B
$1K ﹤0.01%
19
– –
O icon
546
Realty Income
O
$59.3B
$1K ﹤0.01%
13
– –
PEG icon
547
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
17
– –
PGR icon
548
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PNR icon
549
Pentair
PNR
$11.2B
$1K ﹤0.01%
13
– –
RCL icon
550
Royal Caribbean
RCL
$85.8B
$1K ﹤0.01%
13
– –
20 21
22
23 24

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 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.