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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
MTD icon
126
Mettler-Toledo International
MTD
$28.5B
$146K 0.05%
106
– –
GRMN
127
Garmin
GRMN
$58.2B
$144K 0.05%
928
+80
+9% +$13K
INMD icon
128
InMode
INMD
$869M
$144K 0.05%
1,800
+900
+100% +$54.9K
PRU icon
129
Prudential Financial
PRU
$41.9B
$144K 0.05%
1,369
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$144K 0.05%
2,847
+134
+5% +$6.97K
TROW icon
131
T. Rowe Price
TROW
$24.2B
$139K 0.05%
707
– –
ROK icon
132
Rockwell Automation
ROK
$49.2B
$138K 0.05%
471
+80
+20% +$24.6K
AMGN icon
133
Amgen
AMGN
$219B
$135K 0.04%
635
+50
+9% +$11.5K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$135K 0.04%
+1,820
New +$138K
OGN icon
135
Organon & Co
OGN
$3.56B
$134K 0.04%
4,086
– –
ROKU icon
136
Roku
ROKU
$22.3B
$133K 0.04%
423
– –
CNI icon
137
Canadian National Railway
CNI
$76.5B
$130K 0.04%
1,127
+160
+17% +$17.7K
AMD icon
138
Advanced Micro Devices
AMD
$798B
$127K 0.04%
1,231
– –
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$126K 0.04%
610
– –
ILMN icon
140
Illumina
ILMN
$29.3B
$125K 0.04%
316
+42
+15% +$19.3K
QCOM icon
141
Qualcomm
QCOM
$168B
$124K 0.04%
958
+2
+0.2% +$284
GLW icon
142
Corning
GLW
$135B
$121K 0.04%
3,321
– –
PCAR icon
143
PACCAR
PCAR
$69.5B
$121K 0.04%
2,309
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$121K 0.04%
2,143
-3,378
-61% -$198K
EL icon
145
Estee Lauder
EL
$30.9B
$120K 0.04%
399
– –
KRNT icon
146
Kornit Digital
KRNT
$772M
$120K 0.04%
832
– –
CYBR
147
DELISTED
CyberArk
CYBR
$118K 0.04%
750
+250
+50% +$38K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$158B
$116K 0.04%
1,830
+138
+8% +$9.01K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$114K 0.04%
4,309
– –
HON icon
150
Honeywell
HON
$76.3B
$113K 0.04%
566
– –
4 5
6
7 8

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GGH
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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 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.