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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
GILD icon
101
Gilead Sciences
GILD
$164B
$212K 0.06%
2,924
+6
+0.2% +$413
PPG icon
102
PPG Industries
PPG
$26.4B
$208K 0.06%
1,205
– –
PSA icon
103
Public Storage
PSA
$60.7B
$208K 0.06%
556
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.06%
2,384
– –
RTX icon
105
RTX Corp
RTX
$297B
$204K 0.06%
2,374
+4
+0.2% +$349
GS icon
106
Goldman Sachs
GS
$316B
$199K 0.06%
519
+2
+0.4% +$792
EMR icon
107
Emerson Electric
EMR
$91.9B
$197K 0.06%
2,123
– –
PAYX icon
108
Paychex
PAYX
$42.1B
$196K 0.06%
1,438
+8
+0.6% +$989
ASML icon
109
ASML
ASML
$650B
$194K 0.06%
244
– –
CRM icon
110
Salesforce
CRM
$158B
$194K 0.06%
765
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$191K 0.06%
3,868
+307
+9% +$15.5K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$190K 0.06%
1,547
+420
+37% +$53.2K
KKR icon
113
KKR & Co
KKR
$96.1B
$190K 0.06%
2,550
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$485B
$188K 0.06%
473
+235
+99% +$90.7K
SHOP icon
115
Shopify
SHOP
$187B
$187K 0.06%
1,360
– –
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$18B
$186K 0.06%
2,068
– –
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$180K 0.05%
106
– –
CSCO icon
118
Cisco
CSCO
$480B
$178K 0.05%
2,809
+4
+0.1% +$229
QCOM icon
119
Qualcomm
QCOM
$167B
$178K 0.05%
973
+15
+2% +$2.4K
AMD icon
120
Advanced Micro Devices
AMD
$793B
$177K 0.05%
1,231
– –
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.5B
$168K 0.05%
5,112
+211
+4% +$7K
TSM icon
122
TSMC
TSM
$2.17T
$167K 0.05%
1,384
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.5B
$165K 0.05%
983
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.5B
$163K 0.05%
8,402
– –
ILMN icon
125
Illumina
ILMN
$30.4B
$159K 0.05%
429
+113
+36% +$42.8K
3 4
5
6 7

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AIC
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OCA
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AOWM
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BWP
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EI
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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.