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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
CTAS icon
176
Cintas
CTAS
$81.5B
$68K 0.02%
712
– –
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$68K 0.02%
1,623
– –
F icon
178
Ford
F
$56.8B
$67K 0.02%
4,526
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.48B
$67K 0.02%
2,060
– –
RY icon
180
Royal Bank of Canada
RY
$290B
$67K 0.02%
663
– –
BSX icon
181
Boston Scientific
BSX
$71.1B
$66K 0.02%
1,539
– –
CYBR
182
DELISTED
CyberArk
CYBR
$65K 0.02%
500
– –
MKTX icon
183
MarketAxess Holdings
MKTX
$5.71B
$65K 0.02%
140
+11
+9% +$5.24K
VRSK icon
184
Verisk Analytics
VRSK
$25.1B
$64K 0.02%
367
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$64K 0.02%
287
– –
PPL
186
PPL Corp
PPL
$26.5B
$63K 0.02%
2,256
– –
V icon
187
Visa
V
$690B
$63K 0.02%
271
– –
HPQ icon
188
HP
HPQ
$26.4B
$60K 0.02%
1,984
– –
OTIS icon
189
Otis Worldwide
OTIS
$28B
$60K 0.02%
728
+1
+0.1% +$77
BABA icon
190
Alibaba
BABA
$309B
$59K 0.02%
260
-150
-37% -$33.3K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$59K 0.02%
+1,261
New +$58.8K
SBCF icon
192
Seacoast Banking Corp of Florida
SBCF
$3.43B
$58K 0.02%
+1,713
New +$62.5K
WW
193
DELISTED
WW International
WW
$58K 0.02%
1,600
– –
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58K 0.02%
425
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$57K 0.02%
1,773
– –
WM icon
196
Waste Management
WM
$90B
$57K 0.02%
409
– –
BLK icon
197
Blackrock
BLK
$175B
$53K 0.02%
61
– –
APH icon
198
Amphenol
APH
$211B
$52K 0.02%
1,508
+36
+2% +$1.22K
COP icon
199
ConocoPhillips
COP
$144B
$52K 0.02%
847
– –
ECL icon
200
Ecolab
ECL
$79.7B
$52K 0.02%
253
– –
6 7
8
9 10

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.