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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
MGNI icon
601
Magnite
MGNI
$3.59B
– –
-601
Closed -$17K
NVT icon
602
nVent Electric
NVT
$26.6B
$0 ﹤0.01%
13
– –
OCFT
603
DELISTED
OneConnect Financial Technology
OCFT
– –
-138
Closed -$6K
ONL
604
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
+1
New +$20
PLUR icon
605
Pluri
PLUR
$19.6M
$0 ﹤0.01%
19
– –
RBBN icon
606
Ribbon Communications
RBBN
$376M
$0 ﹤0.01%
12
– –
RIG icon
607
Transocean
RIG
$5.81B
– –
-2,000
Closed -$8K
RLX icon
608
RLX Technology
RLX
$2.49B
$0 ﹤0.01%
50
– –
ROL icon
609
Rollins
ROL
$18B
$0 ﹤0.01%
12
– –
RUN icon
610
Sunrun
RUN
$2.37B
– –
-750
Closed -$33K
SAIA icon
611
Saia
SAIA
$9.74B
– –
-29
Closed -$7K
SANA icon
612
Sana Biotechnology
SANA
$974M
– –
-88
Closed -$2K
SLVM icon
613
Sylvamo
SLVM
$1.65B
$0 ﹤0.01%
+1
New +$29
SNAP icon
614
Snap
SNAP
$8.96B
– –
-327
Closed -$24K
SPOT icon
615
Spotify
SPOT
$99.7B
– –
-18
Closed -$4K
TSVT
616
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+4
New +$125
VIG icon
617
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-37
Closed -$6K
EVBG
618
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-425
Closed -$64K
LYLT
619
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+4
New +$129
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$13K
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-223
Closed -$10K
JHB
622
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,666
Closed -$16K
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
22
– –
SPE.RT
624
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+33
New +$6
21 22 23 24
25

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GGH
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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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DA
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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.