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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
+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
RJF icon
551
Raymond James Financial
RJF
$34.2B
$1K ﹤0.01%
9
– –
RMD icon
552
ResMed
RMD
$31B
$1K ﹤0.01%
3
– –
ROP icon
553
Roper Technologies
ROP
$39.7B
$1K ﹤0.01%
3
– –
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
52
– –
SLB icon
555
SLB Ltd
SLB
$76.4B
$1K ﹤0.01%
33
– –
SLG icon
556
SL Green Realty
SLG
$3.97B
$1K ﹤0.01%
7
– –
SPG icon
557
Simon Property Group
SPG
$72.1B
$1K ﹤0.01%
8
– –
SPGI icon
558
S&P Global
SPGI
$121B
$1K ﹤0.01%
3
– –
SRE icon
559
Sempra
SRE
$56B
$1K ﹤0.01%
22
– –
STZ icon
560
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
561
Stanley Black & Decker
SWK
$15.6B
$1K ﹤0.01%
4
– –
TFC icon
562
Truist Financial
TFC
$64.2B
$1K ﹤0.01%
23
– –
TM icon
563
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
TRV icon
564
Travelers Companies
TRV
$80.1B
$1K ﹤0.01%
7
– –
TSN icon
565
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
11
– –
TTC icon
566
Toro Company
TTC
$9.48B
$1K ﹤0.01%
12
– –
UAL icon
567
United Airlines
UAL
$41.7B
$1K ﹤0.01%
14
– –
VMC icon
568
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VNO icon
569
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
26
– –
WELL icon
570
Welltower
WELL
$171B
$1K ﹤0.01%
9
– –
WMB icon
571
Williams Companies
WMB
$87.1B
$1K ﹤0.01%
57
– –
WU icon
572
Western Union
WU
$2.2B
$1K ﹤0.01%
42
– –
XEL icon
573
Xcel Energy
XEL
$48.6B
$1K ﹤0.01%
11
– –
CPAY icon
574
Corpay
CPAY
$26B
$1K ﹤0.01%
3
– –
AZRE
575
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
30
– –
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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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.