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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
CRTO icon
576
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-32
Closed -$1K
DHC
577
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
13
– –
DTM icon
578
DT Midstream
DTM
$13.4B
$0 ﹤0.01%
+4
New +$175
ELAN icon
579
Elanco Animal Health
ELAN
$11.1B
– –
-78
Closed -$3K
EXPD icon
580
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
4
– –
FDX icon
581
FedEx
FDX
$75.4B
– –
-9
Closed -$3K
GNLN icon
582
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNRC icon
583
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
INCY icon
584
Incyte
INCY
$24.4B
$0 ﹤0.01%
5
– –
LVS icon
585
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
10
– –
NI icon
586
NiSource
NI
$20.4B
$0 ﹤0.01%
19
– –
NVT icon
587
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
13
– –
PLUR icon
588
Pluri
PLUR
$19.6M
$0 ﹤0.01%
19
– –
QS icon
589
QuantumScape Corp
QS
$3.73B
– –
-45
Closed -$1K
RBBN icon
590
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
12
– –
RDVY icon
591
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-200
Closed -$10K
RLX icon
592
RLX Technology
RLX
$2.46B
$0 ﹤0.01%
50
– –
ROL icon
593
Rollins
ROL
$18.2B
$0 ﹤0.01%
12
– –
ROUS icon
594
Hartford Multifactor US Equity ETF
ROUS
$717M
– –
-750
Closed -$30K
SFIX
595
Stitch Fix
SFIX
$560M
– –
-103
Closed -$6K
SLG icon
596
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
7
– –
WIX icon
597
WIX.com
WIX
$2.52B
– –
-80
Closed -$23K
XPEV icon
598
XPeng
XPEV
$11.6B
– –
-50
Closed -$2K
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1K
ITI
600
DELISTED
Iteris, Inc.
ITI
– –
-781
Closed -$5K
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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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.