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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
KHC icon
151
Kraft Heinz
KHC
$31.6B
$103K 0.04%
2,522
– –
KRNT icon
152
Kornit Digital
KRNT
$787M
$103K 0.04%
832
– –
CNI icon
153
Canadian National Railway
CNI
$77B
$102K 0.03%
967
+63
+7% +$6.95K
SJM icon
154
J.M. Smucker
SJM
$12.7B
$102K 0.03%
790
– –
CVX icon
155
Chevron
CVX
$379B
$101K 0.03%
963
+5
+0.5% +$528
HE icon
156
Hawaiian Electric Industries
HE
$2.2B
$101K 0.03%
2,400
– –
UNP icon
157
Union Pacific
UNP
$176B
$100K 0.03%
454
– –
IMGN
158
DELISTED
Immunogen Inc
IMGN
$100K 0.03%
15,200
– –
SEDG icon
159
SolarEdge
SEDG
$2.97B
$95K 0.03%
342
– –
BDX icon
160
Becton Dickinson
BDX
$46.9B
$94K 0.03%
395
+34
+9% +$8.15K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.8B
$90K 0.03%
+1,549
New +$90.1K
TYL icon
162
Tyler Technologies
TYL
$12.8B
$90K 0.03%
200
– –
WEC icon
163
WEC Energy
WEC
$35.6B
$89K 0.03%
1,000
-222
-18% -$20.9K
MCO icon
164
Moody's
MCO
$83.8B
$88K 0.03%
243
– –
ED icon
165
Consolidated Edison
ED
$40B
$87K 0.03%
1,212
+152
+14% +$11.7K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.1B
$85K 0.03%
1,143
– –
DG icon
167
Dollar General
DG
$28.1B
$85K 0.03%
395
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
$84K 0.03%
1,473
-42
-3% -$2.35K
QQQ icon
169
Invesco QQQ Trust
QQQ
$485B
$84K 0.03%
237
-45
-16% -$15.1K
MDT icon
170
Medtronic
MDT
$110B
$77K 0.03%
623
+87
+16% +$10.9K
TD icon
171
Toronto Dominion Bank
TD
$197B
$72K 0.02%
1,027
– –
LYV icon
172
Live Nation Entertainment
LYV
$42.8B
$70K 0.02%
800
– –
DUK icon
173
Duke Energy
DUK
$96.9B
$69K 0.02%
704
+37
+6% +$3.72K
SXT icon
174
Sensient Technologies
SXT
$5.41B
$69K 0.02%
800
– –
TWOU
175
DELISTED
2U Inc
TWOU
$69K 0.02%
55
– –
5 6
7
8 9

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AIC
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OCA
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AOWM
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BWP
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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.