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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
TRV icon
551
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
7
– –
TSN icon
552
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
553
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
– –
UAL icon
554
United Airlines
UAL
$42.1B
$1K ﹤0.01%
14
– –
VMC icon
555
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VNO icon
556
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
26
– –
WDC icon
557
Western Digital
WDC
$150B
$1K ﹤0.01%
34
– –
WELL icon
558
Welltower
WELL
$171B
$1K ﹤0.01%
9
– –
WMB icon
559
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
57
– –
WU icon
560
Western Union
WU
$2.21B
$1K ﹤0.01%
42
– –
XEL icon
561
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
CPAY icon
562
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
AZRE
564
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
30
– –
FRC
565
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
ATVI
567
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
19
– –
ALNT icon
568
Allient
ALNT
$1.92B
– –
-90
Closed -$3K
AOS icon
569
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
7
– –
ASPN icon
570
Aspen Aerogels
ASPN
$518M
$0 ﹤0.01%
2
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BLUE
572
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CAH icon
573
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
8
– –
CENN icon
574
Cenntro
CENN
$8.43M
– –
0
– -$2K
CGC
575
Canopy Growth
CGC
$410M
– –
-10
Closed -$2K
21 22
23
24 25

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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 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.