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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.1%
6,132
-780
-11% -$38.8K
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$294K 0.1%
2,221
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.6B
$293K 0.1%
4,350
– –
DHR icon
79
Danaher
DHR
$140B
$292K 0.1%
1,081
+67
+7% +$18.2K
CVS icon
80
CVS Health
CVS
$126B
$279K 0.09%
3,290
+185
+6% +$15.5K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$276K 0.09%
3,650
+2,000
+121% +$159K
MET icon
82
MetLife
MET
$61.9B
$260K 0.09%
4,212
+9
+0.2% +$542
KO icon
83
Coca-Cola
KO
$374B
$243K 0.08%
4,640
+300
+7% +$16.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$241K 0.08%
4,067
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$231K 0.08%
3,102
+375
+14% +$28.5K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$228K 0.08%
891
-50
-5% -$13.8K
LOW icon
87
Lowe's Companies
LOW
$123B
$226K 0.08%
1,113
-100
-8% -$19.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$223K 0.07%
390
– –
TMUS icon
89
T-Mobile US
TMUS
$186B
$218K 0.07%
1,705
+163
+11% +$22.7K
CLX icon
90
Clorox
CLX
$12.8B
$217K 0.07%
1,309
– –
DBI icon
91
Designer Brands
DBI
$339M
$217K 0.07%
15,570
– –
SYY icon
92
Sysco
SYY
$40.3B
$216K 0.07%
2,746
+225
+9% +$17.2K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.5B
$215K 0.07%
2,084
– –
NVDA icon
94
NVIDIA
NVDA
$5.31T
$211K 0.07%
10,170
+810
+9% +$16.8K
CRM icon
95
Salesforce
CRM
$158B
$207K 0.07%
765
– –
GILD icon
96
Gilead Sciences
GILD
$164B
$204K 0.07%
2,918
+2,897
+13,795% +$204K
RTX icon
97
RTX Corp
RTX
$300B
$204K 0.07%
2,370
+199
+9% +$17K
AXP icon
98
American Express
AXP
$236B
$200K 0.07%
1,191
– –
EMR icon
99
Emerson Electric
EMR
$91B
$200K 0.07%
2,123
– –
BAC icon
100
Bank of America
BAC
$442B
$198K 0.07%
4,668
+2
+0% +$81
2 3
4
5 6

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AIC
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OCA
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AOWM
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BWP
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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.