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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
FRC
576
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
MFGP
577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
ATVI
578
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
19
– –
AFRM icon
579
Affirm
AFRM
$25.9B
– –
-23
Closed -$3K
ASPN icon
580
Aspen Aerogels
ASPN
$519M
$0 ﹤0.01%
2
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BLUE
582
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CAH icon
583
Cardinal Health
CAH
$56.1B
$0 ﹤0.01%
8
– –
COLD icon
584
Americold
COLD
$4.12B
– –
-270
Closed -$8K
DES icon
585
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,773
Closed -$55K
DHC
586
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
13
– –
DTM icon
587
DT Midstream
DTM
$13.5B
$0 ﹤0.01%
4
– –
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18
Closed -$2K
FRPT icon
589
Freshpet
FRPT
$3.22B
– –
-83
Closed -$12K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.3B
– –
-8
Closed -$1K
FUBO icon
591
FuboTV Inc
FUBO
$270M
– –
-17
Closed -$5K
FVRR icon
592
Fiverr
FVRR
$339M
– –
-39
Closed -$7K
GNLN icon
593
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNRC icon
594
Generac Holdings
GNRC
$12.6B
$0 ﹤0.01%
1
– –
GSK icon
595
GSK
GSK
$106B
– –
-160
Closed -$8K
INCY icon
596
Incyte
INCY
$24.4B
– –
-5
Closed –
LMND icon
597
Lemonade
LMND
$4.13B
– –
-69
Closed -$5K
LQD icon
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-12
Closed -$2K
LVS icon
599
Las Vegas Sands
LVS
$29.4B
– –
-10
Closed –
MELI icon
600
Mercado Libre
MELI
$92.2B
– –
-2
Closed -$3K
21 22 23
24
25

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 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.