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
+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
BIL icon
576
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,635
Closed -$424K
BIIB icon
577
Biogen
BIIB
$30.7B
– –
-246
Closed -$69K
BLUE
578
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BN icon
579
Brookfield
BN
$109B
– –
-566
Closed -$13K
BNTX icon
580
BioNTech
BNTX
$23B
– –
-53
Closed -$6K
CAH icon
581
Cardinal Health
CAH
$55.7B
$0 ﹤0.01%
8
– –
DHC
582
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
+13
New +$54
DOX icon
583
Amdocs
DOX
$5.93B
– –
-91
Closed -$6K
FHTX icon
584
Foghorn Therapeutics
FHTX
$288M
– –
-280
Closed -$4K
FWONA icon
585
Liberty Media Series A
FWONA
$22B
– –
-9
Closed –
FWONK icon
586
Liberty Media Series C
FWONK
$23.9B
– –
-13
Closed -$1K
GLD icon
587
SPDR Gold Trust
GLD
$138B
– –
-164
Closed -$26K
GNRC icon
588
Generac Holdings
GNRC
$13.2B
$0 ﹤0.01%
+1
New +$335
GRPN icon
589
Groupon
GRPN
$1.06B
– –
-4
Closed –
ICAD
590
DELISTED
iCAD Inc
ICAD
– –
-200
Closed -$4K
INCY icon
591
Incyte
INCY
$24.5B
$0 ﹤0.01%
5
– –
IONS icon
592
Ionis Pharmaceuticals
IONS
$9B
– –
-102
Closed -$5K
KMI icon
593
Kinder Morgan
KMI
$69.4B
– –
-2
Closed –
KMX icon
594
CarMax
KMX
$8.05B
– –
-147
Closed -$20K
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$5.1B
– –
-6
Closed -$1K
LH icon
596
Labcorp
LH
$25.5B
– –
-68
Closed -$15K
NI icon
597
NiSource
NI
$20.4B
$0 ﹤0.01%
19
– –
NVT icon
598
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
13
– –
PTON icon
599
Peloton Interactive
PTON
$2.81B
– –
-19
Closed -$2K
RBBN icon
600
Ribbon Communications
RBBN
$381M
$0 ﹤0.01%
12
– –
21 22 23
24
25

Similar funds

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
EnCap Investments Houston, Texas $905M AUM
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.