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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
+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
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.9M |
| 2 |
Broadstone Net Lease
BNL
|
+$868K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 4 |
loanDepot
LDI
|
+$541K |
| 5 |
Organon & Co
OGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$917K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 3 |
NextEra Energy
NEE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Riot Platforms
RIOT
$8.39B
| – | – |
-108
| Closed | -$6K |
|
602
RLX Technology
RLX
$2.41B
| $0 | ﹤0.01% |
50
| – | – |
|
603
RingCentral
RNG
$5.11B
| – | – |
-20
| Closed | -$6K |
|
604
Rollins
ROL
$18B
| $0 | ﹤0.01% |
12
| – | – |
|
605
Sanofi
SNY
$103B
| – | – |
-277
| Closed | -$14K |
|
606
Teladoc Health
TDOC
$1.26B
| – | – |
-618
| Closed | -$112K |
|
607
Thor Industries
THO
$4.12B
| – | – |
-53
| Closed | -$7K |
|
608
UGI
UGI
$7.63B
| – | – |
-45
| Closed | -$2K |
|
609
Vir Biotechnology
VIR
$1.53B
| – | – |
-93
| Closed | -$5K |
|
610
Workhorse Group
WKHS
$37M
| – | – |
0
| – | -$2K |
|
|
SDC
611
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-470
| Closed | -$5K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-58
| Closed | -$8K |
|
|
PSTH
613
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-110
| Closed | -$3K |
|
|
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-34
| Closed | -$1K |
|
|
MTSC
615
DELISTED
MTS Systems Corp
MTSC
| – | – |
-6
| Closed | – |
|
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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.