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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.1B
$63K 0.02%
100
+99
+9,900% +$60.9K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.02%
546
-54
-9% -$5.9K
COP icon
203
ConocoPhillips
COP
$140B
$61K 0.02%
847
– –
RBA icon
204
RB Global
RBA
$17.8B
$61K 0.02%
+1,000
New +$66.9K
SBCF icon
205
Seacoast Banking Corp of Florida
SBCF
$3.39B
$61K 0.02%
1,713
– –
TTD icon
206
Trade Desk
TTD
$8.91B
$60K 0.02%
660
– –
ECL icon
207
Ecolab
ECL
$80.3B
$59K 0.02%
253
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$59K 0.02%
276
– –
BLK icon
209
Blackrock
BLK
$176B
$56K 0.02%
61
– –
GIS icon
210
General Mills
GIS
$19.2B
$56K 0.02%
833
– –
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$6.36B
$56K 0.02%
1,518
– –
V icon
212
Visa
V
$688B
$55K 0.02%
256
– –
AEP icon
213
American Electric Power
AEP
$68.8B
$51K 0.02%
575
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$51K 0.02%
775
– –
NOC icon
215
Northrop Grumman
NOC
$79.2B
$50K 0.02%
129
– –
SPRU icon
216
Spruce Power Holding Corp
SPRU
$43.9M
$50K 0.02%
1,875
– –
TT icon
217
Trane Technologies
TT
$106B
$49K 0.01%
242
– –
LYV icon
218
Live Nation Entertainment
LYV
$42.8B
$48K 0.01%
400
– –
JKHY icon
219
Jack Henry & Associates
JKHY
$11B
$47K 0.01%
281
– –
PNC icon
220
PNC Financial Services
PNC
$102B
$46K 0.01%
227
– –
BEAM icon
221
Beam Therapeutics
BEAM
$2.78B
$45K 0.01%
570
+300
+111% +$25.7K
SBUX icon
222
Starbucks
SBUX
$121B
$45K 0.01%
384
– –
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$43K 0.01%
104
-28
-21% -$11K
BURL icon
224
Burlington
BURL
$23.2B
$42K 0.01%
143
+16
+13% +$4.5K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$42K 0.01%
117
– –
7 8
9
10 11

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
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EI
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DA
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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.