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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
+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
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$324K 0.1%
2,436
-2,000
-45% -$255K
KMB icon
77
Kimberly-Clark
KMB
$37.1B
$317K 0.1%
2,221
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$316K 0.1%
5,910
-222
-4% -$11.6K
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$310K 0.09%
922
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$288K 0.09%
1,113
– –
NKE icon
81
Nike
NKE
$62.5B
$269K 0.08%
1,616
+425
+36% +$70.1K
MET icon
82
MetLife
MET
$62.1B
$264K 0.08%
4,222
+10
+0.2% +$628
SYY icon
83
Sysco
SYY
$40.5B
$263K 0.08%
3,346
+600
+22% +$46.2K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.7B
$261K 0.08%
3,570
-780
-18% -$56.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$260K 0.08%
390
– –
KO icon
86
Coca-Cola
KO
$373B
$257K 0.08%
4,340
-300
-6% -$16.7K
MCD icon
87
McDonald's
MCD
$193B
$257K 0.08%
957
-665
-41% -$168K
RPM icon
88
RPM International
RPM
$14.8B
$253K 0.08%
2,500
+500
+25% +$45.5K
AMSC icon
89
American Superconductor
AMSC
$1.61B
$245K 0.07%
22,550
– –
COUR icon
90
Coursera
COUR
$1.68B
$244K 0.07%
10,000
-1,750
-15% -$53.2K
ROK icon
91
Rockwell Automation
ROK
$50.5B
$239K 0.07%
686
+215
+46% +$71.2K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.7B
$234K 0.07%
2,084
– –
BAC icon
93
Bank of America
BAC
$444B
$230K 0.07%
5,168
+500
+11% +$22.8K
CARR icon
94
Carrier Global
CARR
$53.9B
$228K 0.07%
4,203
+1,351
+47% +$72.9K
CLX icon
95
Clorox
CLX
$12.7B
$228K 0.07%
1,309
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227K 0.07%
3,102
– –
DBI icon
97
Designer Brands
DBI
$342M
$221K 0.07%
15,570
– –
ATR icon
98
AptarGroup
ATR
$8.66B
$219K 0.07%
1,789
+400
+29% +$49.8K
ADI icon
99
Analog Devices
ADI
$185B
$217K 0.07%
1,237
+320
+35% +$56.7K
UL icon
100
Unilever
UL
$139B
$215K 0.07%
3,554
+734
+26% +$43.6K
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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DA
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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.