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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
SRE icon
551
Sempra
SRE
$55.1B
$1K ﹤0.01%
22
– –
STZ icon
552
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
5
– –
SWK icon
553
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
4
– –
TFC icon
554
Truist Financial
TFC
$64.7B
$1K ﹤0.01%
23
– –
TM icon
555
Toyota
TM
$220B
$1K ﹤0.01%
4
– –
TRV icon
556
Travelers Companies
TRV
$79.7B
$1K ﹤0.01%
7
– –
TSN icon
557
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
11
– –
TTC icon
558
Toro Company
TTC
$9.45B
$1K ﹤0.01%
12
– –
UAL icon
559
United Airlines
UAL
$43.3B
$1K ﹤0.01%
14
– –
VMC icon
560
Vulcan Materials
VMC
$37.1B
$1K ﹤0.01%
4
– –
VNO icon
561
Vornado Realty Trust
VNO
$7.52B
$1K ﹤0.01%
26
– –
WELL icon
562
Welltower
WELL
$170B
$1K ﹤0.01%
9
– –
WU icon
563
Western Union
WU
$2.3B
$1K ﹤0.01%
42
– –
XEL icon
564
Xcel Energy
XEL
$48.3B
$1K ﹤0.01%
11
– –
CPAY icon
565
Corpay
CPAY
$25.8B
$1K ﹤0.01%
3
– –
NKLA
566
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
1
– –
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
AZRE
568
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
30
– –
FRC
569
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
22
– –
APPN icon
573
Appian
APPN
$2.2B
– –
-27
Closed -$4K
ASPN icon
574
Aspen Aerogels
ASPN
$412M
$0 ﹤0.01%
2
– –
AVNS
575
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
21 22
23
24 25

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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
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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.