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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$482K 0.16%
8,140
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$469K 0.16%
8,055
– –
WMT icon
53
Walmart Inc
WMT
$888B
$463K 0.15%
9,960
– –
PEP icon
54
PepsiCo
PEP
$190B
$462K 0.15%
3,070
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$461K 0.15%
3,460
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$451K 0.15%
5,287
– –
DOW icon
57
Dow Inc
DOW
$21.6B
$448K 0.15%
7,784
– –
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$448K 0.15%
1,353
– –
REET icon
59
iShares Global REIT ETF
REET
$5.12B
$444K 0.15%
16,195
– –
PYPL icon
60
PayPal
PYPL
$50.1B
$431K 0.14%
1,658
+55
+3% +$15.6K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$412K 0.14%
8,533
+215
+3% +$10.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.14%
1
– –
CTVA icon
63
Corteva
CTVA
$50.7B
$406K 0.13%
9,650
– –
MCD icon
64
McDonald's
MCD
$191B
$391K 0.13%
1,622
– –
VZ icon
65
Verizon
VZ
$195B
$380K 0.13%
7,045
-594
-8% -$32.9K
COUR icon
66
Coursera
COUR
$1.69B
$372K 0.12%
+11,750
New +$442K
ZTS icon
67
Zoetis
ZTS
$31.9B
$356K 0.12%
1,836
-475
-21% -$95.9K
PM icon
68
Philip Morris
PM
$292B
$350K 0.12%
3,693
– –
CI icon
69
Cigna
CI
$72.4B
$345K 0.11%
1,724
– –
NEE icon
70
NextEra Energy
NEE
$182B
$345K 0.11%
4,388
– –
AMSC icon
71
American Superconductor
AMSC
$1.62B
$329K 0.11%
22,550
– –
SYK icon
72
Stryker
SYK
$131B
$323K 0.11%
1,224
-30
-2% -$8.02K
TJX icon
73
TJX Companies
TJX
$174B
$318K 0.11%
4,825
+1,660
+52% +$116K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$313K 0.1%
922
– –
NVO
75
Novo Nordisk
NVO
$196B
$301K 0.1%
6,274
+310
+5% +$15K
1 2
3
4 5

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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.