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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$440B
| $192K | 0.07% |
4,666
+2
| +0% | +$82 |
|
102
Salesforce
CRM
$156B
| $187K | 0.06% |
765
| – | – |
|
103
NVIDIA
NVDA
$5.14T
| $187K | 0.06% |
9,360
+880
| +10% | +$14.1K |
|
104
RTX Corp
RTX
$293B
| $185K | 0.06% |
2,171
+4
| +0.2% | +$337 |
|
105
RPM International
RPM
$14.7B
| $177K | 0.06% |
2,000
| – | – |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $176K | 0.06% |
2,384
| – | – |
|
107
AptarGroup
ATR
$8.65B
| $172K | 0.06% |
1,219
+48
| +4% | +$7.08K |
|
108
Public Storage
PSA
$61B
| $167K | 0.06% |
556
| – | – |
|
109
Schwab International Equity ETF
SCHF
$68.1B
| $166K | 0.06% |
8,402
| – | – |
|
110
TSMC
TSM
$2.16T
| $166K | 0.06% |
1,384
| – | – |
|
111
Unilever
UL
$138B
| $166K | 0.06% |
2,518
-380
| -13% | -$25.3K |
|
112
Nike
NKE
$61.7B
| $161K | 0.06% |
1,041
+60
| +6% | +$8.07K |
|
113
AT&T
T
$160B
| $161K | 0.06% |
7,418
+752
| +11% | +$17.1K |
|
|
DOCU
114
DocuSign
DOCU
$11B
| $160K | 0.05% |
573
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$83.4B
| $156K | 0.05% |
983
| – | – |
|
116
Paychex
PAYX
$42.3B
| $153K | 0.05% |
1,422
+9
| +0.6% | +$905 |
|
117
Mettler-Toledo International
MTD
$28.8B
| $147K | 0.05% |
106
| – | – |
|
118
Amgen
AMGN
$211B
| $143K | 0.05% |
585
| – | – |
|
119
Pinterest
PINS
$14.3B
| $141K | 0.05% |
1,780
+297
| +20% | +$20.7K |
|
120
Prudential Financial
PRU
$42.8B
| $140K | 0.05% |
1,369
| – | – |
|
121
T. Rowe Price
TROW
$24.7B
| $140K | 0.05% |
707
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $140K | 0.05% |
2,713
| – | – |
|
123
Cisco
CSCO
$480B
| $138K | 0.05% |
2,602
+4
| +0.2% | +$210 |
|
124
Analog Devices
ADI
$185B
| $137K | 0.05% |
797
+44
| +6% | +$7.05K |
|
125
PACCAR
PCAR
$71.6B
| $137K | 0.05% |
2,309
-255
| -10% | -$15.6K |
|
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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.