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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.6B
| $271K | 0.09% |
941
| – | – |
|
77
CVS Health
CVS
$133B
| $259K | 0.09% |
3,105
-174
| -5% | -$14.2K |
|
78
Designer Brands
DBI
$336M
| $258K | 0.09% |
15,570
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $258K | 0.09% |
4,743
-1,116
| -19% | -$59.4K |
|
80
MetLife
MET
$62B
| $252K | 0.09% |
4,203
+10
| +0.2% | +$634 |
|
|
NVO
81
Novo Nordisk
NVO
$196B
| $250K | 0.09% |
5,964
+116
| +2% | +$4.5K |
|
82
Danaher
DHR
$137B
| $241K | 0.08% |
1,014
+221
| +28% | +$49K |
|
83
Clorox
CLX
$12.6B
| $236K | 0.08% |
1,309
| – | – |
|
84
Coca-Cola
KO
$372B
| $235K | 0.08% |
4,340
| – | – |
|
85
Lowe's Companies
LOW
$122B
| $235K | 0.08% |
1,213
-32
| -3% | -$6.26K |
|
86
Vanguard Russell 2000 ETF
VTWO
$18B
| $232K | 0.08% |
2,508
-280
| -10% | -$25.4K |
|
87
T-Mobile US
TMUS
$190B
| $223K | 0.08% |
1,542
+67
| +5% | +$9.24K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $218K | 0.07% |
2,084
| – | – |
|
89
AbbVie
ABBV
$431B
| $215K | 0.07% |
1,909
-65
| -3% | -$7.32K |
|
90
TJX Companies
TJX
$174B
| $213K | 0.07% |
3,165
+77
| +2% | +$5.25K |
|
91
PPG Industries
PPG
$26.2B
| $205K | 0.07% |
1,205
| – | – |
|
92
Emerson Electric
EMR
$89B
| $204K | 0.07% |
2,123
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $202K | 0.07% |
2,727
+255
| +10% | +$19.1K |
|
94
Boeing
BA
$187B
| $200K | 0.07% |
834
| – | – |
|
95
Shopify
SHOP
$160B
| $199K | 0.07% |
1,360
| – | – |
|
96
American Express
AXP
$235B
| $197K | 0.07% |
1,191
-23
| -2% | -$3.6K |
|
97
Thermo Fisher Scientific
TMO
$208B
| $197K | 0.07% |
390
-11
| -3% | -$5.19K |
|
98
Sysco
SYY
$39.6B
| $196K | 0.07% |
2,521
+40
| +2% | +$3.23K |
|
99
Goldman Sachs
GS
$311B
| $195K | 0.07% |
515
+2
| +0.4% | +$716 |
|
100
Roku
ROKU
$21.8B
| $194K | 0.07% |
423
+10
| +2% | +$3.54K |
|
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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.