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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
BDX icon
126
Becton Dickinson
BDX
$47B
$151K 0.05%
615
+154
+33% +$36.9K
ITW icon
127
Illinois Tool Works
ITW
$85.5B
$151K 0.05%
610
– –
EL icon
128
Estee Lauder
EL
$31.5B
$148K 0.04%
399
– –
PRU icon
129
Prudential Financial
PRU
$41.5B
$148K 0.04%
1,369
– –
BA icon
130
Boeing
BA
$190B
$146K 0.04%
726
-108
-13% -$22.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$140K 0.04%
2,247
-1,820
-45% -$107K
T icon
132
AT&T
T
$158B
$140K 0.04%
7,561
-229
-3% -$4.28K
TROW icon
133
T. Rowe Price
TROW
$24.5B
$139K 0.04%
707
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$139K 0.04%
2,713
-134
-5% -$6.88K
APH icon
135
Amphenol
APH
$212B
$138K 0.04%
3,148
+1,190
+61% +$48.2K
UNH icon
136
UnitedHealth
UNH
$375B
$138K 0.04%
274
-8
-3% -$3.62K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
$136K 0.04%
1,820
– –
PCAR icon
138
PACCAR
PCAR
$70.2B
$136K 0.04%
2,309
– –
AMGN icon
139
Amgen
AMGN
$221B
$132K 0.04%
585
-50
-8% -$10.6K
CYBR
140
DELISTED
CyberArk
CYBR
$130K 0.04%
750
– –
INMD icon
141
InMode
INMD
$874M
$127K 0.04%
1,800
– –
KRNT icon
142
Kornit Digital
KRNT
$781M
$127K 0.04%
832
– –
OGN icon
143
Organon & Co
OGN
$3.56B
$126K 0.04%
4,147
+61
+1% +$1.99K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$125K 0.04%
4,309
– –
GLW icon
145
Corning
GLW
$135B
$124K 0.04%
3,321
– –
CME icon
146
CME Group
CME
$95.2B
$122K 0.04%
535
– –
UPS icon
147
United Parcel Service
UPS
$91.5B
$122K 0.04%
567
+40
+8% +$8.14K
XYL icon
148
Xylem
XYL
$28.5B
$119K 0.04%
993
+120
+14% +$14.9K
GRMN
149
Garmin
GRMN
$58.3B
$118K 0.04%
866
-62
-7% -$8.95K
SO icon
150
Southern Company
SO
$107B
$118K 0.04%
1,722
– –
4 5
6
7 8

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PC
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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 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.