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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
ADBE icon
151
Adobe
ADBE
$103B
$111K 0.04%
193
– –
BDX icon
152
Becton Dickinson
BDX
$47B
$111K 0.04%
461
+66
+17% +$16.2K
UNH icon
153
UnitedHealth
UNH
$375B
$110K 0.04%
282
– –
XYL icon
154
Xylem
XYL
$28.5B
$108K 0.04%
873
– –
SO icon
155
Southern Company
SO
$107B
$107K 0.04%
1,722
– –
MDT icon
156
Medtronic
MDT
$110B
$106K 0.04%
848
+225
+36% +$29.1K
ZBH icon
157
Zimmer Biomet
ZBH
$19B
$105K 0.03%
737
– –
CME icon
158
CME Group
CME
$95.2B
$103K 0.03%
535
+525
+5,250% +$106K
OLED icon
159
Universal Display
OLED
$3.95B
$102K 0.03%
598
– –
CVX icon
160
Chevron
CVX
$371B
$98K 0.03%
969
+6
+0.6% +$598
HE icon
161
Hawaiian Electric Industries
HE
$2.17B
$98K 0.03%
2,400
– –
UPS icon
162
United Parcel Service
UPS
$91.5B
$96K 0.03%
527
– –
SJM icon
163
J.M. Smucker
SJM
$12.7B
$95K 0.03%
790
– –
PINS icon
164
Pinterest
PINS
$13.1B
$94K 0.03%
1,852
+72
+4% +$4.42K
KHC icon
165
Kraft Heinz
KHC
$30.5B
$93K 0.03%
2,522
– –
SPRU icon
166
Spruce Power Holding Corp
SPRU
$43.9M
$92K 0.03%
1,875
– –
TYL icon
167
Tyler Technologies
TYL
$12.6B
$92K 0.03%
200
– –
SEDG icon
168
SolarEdge
SEDG
$2.06B
$91K 0.03%
342
– –
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$91K 0.03%
+5,218
New +$84.8K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.7B
$89K 0.03%
1,549
– –
UNP icon
171
Union Pacific
UNP
$176B
$89K 0.03%
454
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$88K 0.03%
1,213
+1
+0.1% +$75
WEC icon
173
WEC Energy
WEC
$35.3B
$88K 0.03%
1,000
– –
MCO icon
174
Moody's
MCO
$83.8B
$86K 0.03%
243
– –
IMGN
175
DELISTED
Immunogen Inc
IMGN
$86K 0.03%
15,200
– –
5 6
7
8 9

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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 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.