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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
Cap. Flow
+$25.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.9M
2
BNL icon
Broadstone Net Lease
BNL
+$868K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
4
LDI icon
loanDepot
LDI
+$541K
5
OGN icon
Organon & Co
OGN
+$135K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$917K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$424K
3
NEE icon
NextEra Energy
NEE
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
MRK icon
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
QCOM icon
126
Qualcomm
QCOM
$171B
$137K 0.05%
956
+1
+0.1% +$135
GLW icon
127
Corning
GLW
$137B
$136K 0.05%
3,321
– –
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$136K 0.05%
610
– –
CL icon
129
Colgate-Palmolive
CL
$73.8B
$134K 0.05%
1,650
– –
OLED icon
130
Universal Display
OLED
$3.96B
$133K 0.05%
598
– –
EL icon
131
Estee Lauder
EL
$31.5B
$127K 0.04%
399
-60
-13% -$18.2K
ILMN icon
132
Illumina
ILMN
$30.7B
$126K 0.04%
274
+11
+4% +$4.43K
SPRU icon
133
Spruce Power Holding Corp
SPRU
$43.2M
$125K 0.04%
1,875
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$124K 0.04%
+4,086
New +$135K
GRMN
135
Garmin
GRMN
$59.3B
$123K 0.04%
848
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$121K 0.04%
3,685
– –
ASML icon
137
ASML
ASML
$658B
$118K 0.04%
171
– –
CARR icon
138
Carrier Global
CARR
$54.1B
$118K 0.04%
2,435
+134
+6% +$5.99K
HON icon
139
Honeywell
HON
$78.9B
$117K 0.04%
566
– –
AMD icon
140
Advanced Micro Devices
AMD
$846B
$116K 0.04%
1,231
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$116K 0.04%
+4,309
New +$115K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$115K 0.04%
737
– –
ADBE icon
143
Adobe
ADBE
$102B
$113K 0.04%
193
– –
UNH icon
144
UnitedHealth
UNH
$370B
$113K 0.04%
282
– –
ROK icon
145
Rockwell Automation
ROK
$49.5B
$112K 0.04%
391
+29
+8% +$7.82K
ENTG icon
146
Entegris
ENTG
$22B
$111K 0.04%
905
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$158B
$111K 0.04%
1,692
+172
+11% +$11.3K
UPS icon
148
United Parcel Service
UPS
$92.7B
$110K 0.04%
527
– –
XYL icon
149
Xylem
XYL
$28.5B
$105K 0.04%
873
+47
+6% +$5.37K
SO icon
150
Southern Company
SO
$107B
$104K 0.04%
1,722
– –
4 5
6
7 8

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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
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DA
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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.