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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
GIS icon
201
General Mills
GIS
$19.3B
$51K 0.02%
833
-175
-17% -$10.8K
TTD icon
202
Trade Desk
TTD
$9.09B
$51K 0.02%
660
– –
TBIO
203
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$51K 0.02%
1,854
– –
AEP icon
204
American Electric Power
AEP
$69.9B
$49K 0.02%
575
– –
ZM icon
205
Zoom
ZM
$29.9B
$49K 0.02%
127
– –
PLD icon
206
Prologis
PLD
$130B
$48K 0.02%
402
– –
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.23B
$47K 0.02%
289
– –
NOC icon
208
Northrop Grumman
NOC
$78.4B
$47K 0.02%
129
– –
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$46K 0.02%
281
– –
TT icon
210
Trane Technologies
TT
$104B
$45K 0.02%
242
– –
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$6.43B
$44K 0.02%
1,518
– –
INMD icon
212
InMode
INMD
$883M
$43K 0.01%
+900
New +$38.2K
PNC icon
213
PNC Financial Services
PNC
$101B
$43K 0.01%
227
– –
SBUX icon
214
Starbucks
SBUX
$120B
$43K 0.01%
384
-79
-17% -$8.93K
MRNA icon
215
Moderna
MRNA
$22.8B
$42K 0.01%
178
+28
+19% +$5K
RUN icon
216
Sunrun
RUN
$2.63B
$42K 0.01%
+750
New +$36.2K
BURL icon
217
Burlington
BURL
$23.2B
$41K 0.01%
127
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.01%
391
-40
-9% -$3.97K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
276
– –
BAX icon
220
Baxter International
BAX
$14.7B
$37K 0.01%
465
– –
BEAM icon
221
Beam Therapeutics
BEAM
$2.92B
$37K 0.01%
289
-54
-16% -$4.3K
XYZ
222
Block Inc
XYZ
$50.4B
$37K 0.01%
153
+20
+15% +$4.64K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
117
– –
DRE
224
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
775
-125
-14% -$5.77K
ADSK icon
225
Autodesk
ADSK
$50.1B
$35K 0.01%
119
-28
-19% -$7.99K
7 8
9
10 11

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.