We are live on ! Find out more
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.16%
8,140
– –
MO icon
52
Altria Group
MO
$114B
$512K 0.16%
10,800
– –
DD icon
53
DuPont de Nemours
DD
$19.3B
$504K 0.15%
4,969
-318
-6% -$30.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$501K 0.15%
3,460
– –
INTC icon
55
Intel
INTC
$509B
$492K 0.15%
9,562
+141
+1% +$7.21K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$486K 0.15%
1,353
– –
WMT icon
57
Walmart Inc
WMT
$888B
$480K 0.15%
9,960
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.14%
1
– –
ZTS icon
59
Zoetis
ZTS
$31.9B
$448K 0.14%
1,836
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$439K 0.13%
2,457
-894
-27% -$159K
CTVA icon
61
Corteva
CTVA
$52.2B
$430K 0.13%
9,100
-550
-6% -$25K
DOW icon
62
Dow Inc
DOW
$21.9B
$419K 0.13%
7,384
-400
-5% -$22.8K
COST icon
63
Costco
COST
$420B
$411K 0.12%
724
-600
-45% -$307K
NEE icon
64
NextEra Energy
NEE
$182B
$410K 0.12%
4,388
– –
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$404K 0.12%
8,533
– –
NVO
66
Novo Nordisk
NVO
$196B
$399K 0.12%
7,124
+850
+14% +$46K
CI icon
67
Cigna
CI
$72.4B
$395K 0.12%
1,718
-6
-0.3% -$1.27K
CVS icon
68
CVS Health
CVS
$133B
$392K 0.12%
3,796
+506
+15% +$46.8K
DHR icon
69
Danaher
DHR
$137B
$381K 0.12%
1,306
+225
+21% +$62K
TJX icon
70
TJX Companies
TJX
$174B
$366K 0.11%
4,825
– –
VZ icon
71
Verizon
VZ
$195B
$365K 0.11%
7,032
-13
-0.2% -$678
NVDA icon
72
NVIDIA
NVDA
$5.13T
$353K 0.11%
11,990
+1,820
+18% +$50.1K
PM icon
73
Philip Morris
PM
$291B
$351K 0.11%
3,693
– –
PYPL icon
74
PayPal
PYPL
$50.1B
$342K 0.1%
1,813
+155
+9% +$33.5K
SYK icon
75
Stryker
SYK
$129B
$327K 0.1%
1,224
– –
1 2
3
4 5

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.