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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$887B
| $468K | 0.16% |
9,960
+75
| +0.8% | +$3.49K |
|
52
PayPal
PYPL
$50.1B
| $467K | 0.16% |
1,603
+33
| +2% | +$8.72K |
|
53
PepsiCo
PEP
$190B
| $455K | 0.16% |
3,070
-150
| -5% | -$21.9K |
|
54
iShares Global REIT ETF
REET
$5.12B
| $449K | 0.15% |
16,195
+72
| +0.4% | +$1.97K |
|
55
Tesla
TSLA
$1.29T
| $447K | 0.15% |
1,974
+6
| +0.3% | +$1.3K |
|
56
Alphabet (Google) Class C
GOOG
$4.59T
| $434K | 0.15% |
3,460
+40
| +1% | +$4.77K |
|
57
Zoetis
ZTS
$31.9B
| $431K | 0.15% |
2,311
| – | – |
|
58
Corteva
CTVA
$52.1B
| $428K | 0.15% |
9,650
-2,104
| -18% | -$97.2K |
|
59
Verizon
VZ
$195B
| $428K | 0.15% |
7,639
| – | – |
|
|
60
loanDepot
LDI
$575M
| $426K | 0.15% |
+33,162
| New | +$541K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.14% |
1
| – | – |
|
62
Intuitive Surgical
ISRG
$130B
| $415K | 0.14% |
1,353
-354
| -21% | -$99.3K |
|
63
Cigna
CI
$72.4B
| $409K | 0.14% |
1,724
| – | – |
|
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $403K | 0.14% |
8,318
| – | – |
|
65
American Superconductor
AMSC
$1.62B
| $392K | 0.13% |
22,550
| – | – |
|
66
McDonald's
MCD
$191B
| $375K | 0.13% |
1,622
| – | – |
|
67
Philip Morris
PM
$291B
| $366K | 0.13% |
3,693
| – | – |
|
68
Vanguard Morningstar Growth ETF
VUG
$230B
| $330K | 0.11% |
6,912
| – | – |
|
69
Stryker
SYK
$129B
| $326K | 0.11% |
1,254
-245
| -16% | -$62.7K |
|
|
70
NextEra Energy
NEE
$182B
| $322K | 0.11% |
4,388
-4,400
| -50% | -$330K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $322K | 0.11% |
5,521
-1,477
| -21% | -$85.9K |
|
72
Meta Platforms (Facebook)
META
$1.5T
| $321K | 0.11% |
922
-24
| -3% | -$7.7K |
|
73
Kimberly-Clark
KMB
$37B
| $297K | 0.1% |
2,221
| – | – |
|
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $293K | 0.1% |
4,350
-1,830
| -30% | -$117K |
|
75
Bristol-Myers Squibb
BMY
$135B
| $272K | 0.09% |
4,067
| – | – |
|
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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.