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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
SBCF icon
201
Seacoast Banking Corp of Florida
SBCF
$3.39B
$58K 0.02%
1,713
– –
COP icon
202
ConocoPhillips
COP
$140B
$57K 0.02%
847
– –
ENTG icon
203
Entegris
ENTG
$22.2B
$57K 0.02%
452
-453
-50% -$54.6K
V icon
204
Visa
V
$688B
$57K 0.02%
256
-15
-6% -$3.52K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$56K 0.02%
132
-8
-6% -$3.67K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$55K 0.02%
1,773
– –
HPQ icon
207
HP
HPQ
$26.1B
$54K 0.02%
1,984
– –
ECL icon
208
Ecolab
ECL
$80.3B
$53K 0.02%
253
– –
BLK icon
209
Blackrock
BLK
$176B
$51K 0.02%
61
– –
GIS icon
210
General Mills
GIS
$19.2B
$50K 0.02%
833
– –
PLD icon
211
Prologis
PLD
$131B
$50K 0.02%
402
– –
AEP icon
212
American Electric Power
AEP
$68.8B
$47K 0.02%
575
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$11B
$46K 0.02%
281
– –
NOC icon
214
Northrop Grumman
NOC
$79.2B
$46K 0.02%
129
– –
RUSHA icon
215
Rush Enterprises Class A
RUSHA
$6.36B
$46K 0.02%
1,518
– –
TTD icon
216
Trade Desk
TTD
$8.91B
$46K 0.02%
660
– –
PNC icon
217
PNC Financial Services
PNC
$102B
$44K 0.01%
227
– –
SBUX icon
218
Starbucks
SBUX
$121B
$42K 0.01%
384
– –
TT icon
219
Trane Technologies
TT
$106B
$42K 0.01%
242
– –
XLNX
220
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
276
– –
XYZ
221
Block Inc
XYZ
$50.1B
$39K 0.01%
163
+10
+7% +$2.57K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$38K 0.01%
117
– –
BAX icon
223
Baxter International
BAX
$14.1B
$37K 0.01%
465
– –
DRE
224
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
775
– –
BURL icon
225
Burlington
BURL
$23.2B
$36K 0.01%
127
– –
7 8
9
10 11

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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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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.