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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
LNT icon
176
Alliant Energy
LNT
$18.2B
$86K 0.03%
1,400
-7,800
-85% -$447K
BF.B icon
177
Brown-Forman Class B
BF.B
$13B
$83K 0.03%
1,143
– –
OLED icon
178
Universal Display
OLED
$3.95B
$83K 0.03%
500
-98
-16% -$16.2K
PINS icon
179
Pinterest
PINS
$13.1B
$83K 0.03%
2,287
+435
+23% +$19.3K
WM icon
180
Waste Management
WM
$89.7B
$83K 0.03%
499
+90
+22% +$14.5K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$81K 0.02%
2,740
– –
SXT icon
182
Sensient Technologies
SXT
$5.54B
$80K 0.02%
800
– –
CTAS icon
183
Cintas
CTAS
$80.6B
$79K 0.02%
712
– –
PLD icon
184
Prologis
PLD
$131B
$79K 0.02%
469
+67
+17% +$10K
VRSK icon
185
Verisk Analytics
VRSK
$24.6B
$79K 0.02%
345
-22
-6% -$4.8K
NYT icon
186
New York Times
NYT
$10.6B
$77K 0.02%
1,593
+925
+138% +$45.7K
HPQ icon
187
HP
HPQ
$26.1B
$75K 0.02%
1,984
– –
CMCSA icon
188
Comcast
CMCSA
$87.8B
$74K 0.02%
1,473
– –
DUK icon
189
Duke Energy
DUK
$96.2B
$74K 0.02%
704
-108
-13% -$10.9K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$125B
$71K 0.02%
1,250
+5
+0.4% +$278
HIMX
191
Himax Technologies
HIMX
$2.33B
$70K 0.02%
4,400
+2,000
+83% +$21.9K
RY icon
192
Royal Bank of Canada
RY
$294B
$70K 0.02%
663
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$69K 0.02%
287
-44
-13% -$10.4K
PPL
194
PPL Corp
PPL
$26.3B
$68K 0.02%
2,256
– –
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$66K 0.02%
1,623
– –
BSX icon
196
Boston Scientific
BSX
$69.2B
$65K 0.02%
1,539
– –
DFUS
197
Dimensional US Equity ETF
DFUS
$21.5B
$65K 0.02%
1,261
– –
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.46B
$64K 0.02%
2,060
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.8B
$64K 0.02%
730
+1
+0.1% +$84
ENTG icon
200
Entegris
ENTG
$22.2B
$63K 0.02%
452
– –
6 7
8
9 10

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AIC
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OCA
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AOWM
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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.