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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$480B
$85K 0.03%
238
+1
+0.4% +$368
DG icon
177
Dollar General
DG
$28B
$84K 0.03%
395
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$84K 0.03%
2,740
-945
-26% -$29.5K
CMCSA icon
179
Comcast
CMCSA
$87.8B
$82K 0.03%
1,473
– –
TD icon
180
Toronto Dominion Bank
TD
$200B
$82K 0.03%
1,235
+208
+20% +$13.9K
DUK icon
181
Duke Energy
DUK
$96.2B
$79K 0.03%
812
+108
+15% +$11.2K
BF.B icon
182
Brown-Forman Class B
BF.B
$13B
$76K 0.03%
1,143
– –
MRNA icon
183
Moderna
MRNA
$22.5B
$74K 0.02%
192
+14
+8% +$5.16K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$74K 0.02%
331
+44
+15% +$10K
SXT icon
185
Sensient Technologies
SXT
$5.54B
$73K 0.02%
800
– –
VRSK icon
186
Verisk Analytics
VRSK
$24.6B
$73K 0.02%
367
– –
APH icon
187
Amphenol
APH
$212B
$72K 0.02%
1,958
+450
+30% +$16.5K
CTAS icon
188
Cintas
CTAS
$80.6B
$68K 0.02%
712
– –
BSX icon
189
Boston Scientific
BSX
$69.2B
$67K 0.02%
1,539
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$67K 0.02%
1,623
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66K 0.02%
1,245
+600
+93% +$32.3K
RY icon
192
Royal Bank of Canada
RY
$294B
$66K 0.02%
663
– –
F icon
193
Ford
F
$56.3B
$64K 0.02%
4,526
– –
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K 0.02%
425
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.46B
$63K 0.02%
2,060
– –
PPL
196
PPL Corp
PPL
$26.3B
$63K 0.02%
2,256
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.02%
600
+209
+53% +$22.2K
WM icon
198
Waste Management
WM
$89.7B
$61K 0.02%
409
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.8B
$60K 0.02%
729
+1
+0.1% +$88
DFUS
200
Dimensional US Equity ETF
DFUS
$21.5B
$59K 0.02%
1,261
– –
6 7
8
9 10

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PC
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GGH
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.