We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
74
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.9M |
| 2 |
Broadstone Net Lease
BNL
|
+$868K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$865K |
| 4 |
loanDepot
LDI
|
+$541K |
| 5 |
Organon & Co
OGN
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$917K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 3 |
NextEra Energy
NEE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $91.5M | 31.27% |
212,875
+2,065
| +1% | +$865K |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $68.2M | 23.31% |
1,011,801
-13,518
| -1% | -$917K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $25.8M | 8.81% |
+575,646
| New | +$25.9M |
|
4
Johnson & Johnson
JNJ
$608B
| $9.63M | 3.29% |
58,473
-668
| -1% | -$111K |
|
5
Apple
AAPL
$4.47T
| $6.6M | 2.26% |
48,212
-585
| -1% | -$75.8K |
|
6
Old National Bancorp
ONB
$10.4B
| $4.82M | 1.65% |
273,747
| – | – |
|
7
Procter & Gamble
PG
$341B
| $4.63M | 1.58% |
34,308
-573
| -2% | -$77.5K |
|
8
Accenture
ACN
$101B
| $4.08M | 1.39% |
13,844
| – | – |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.55M | 1.21% |
43,230
-807
| -2% | -$66.4K |
|
10
Microsoft
MSFT
$3.7T
| $3.51M | 1.2% |
12,969
-217
| -2% | -$55.2K |
|
|
11
Merck
MRK
$318B
| $3.16M | 1.08% |
40,652
-2,169
| -5% | -$161K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 0.87% |
25,390
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.46M | 0.84% |
8,863
-282
| -3% | -$78.8K |
|
14
ExxonMobil
XOM
$634B
| $2.34M | 0.8% |
37,156
-473
| -1% | -$28.2K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.71M | 0.58% |
33,453
+1,870
| +6% | +$95.5K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.69M | 0.58% |
7,495
+320
| +4% | +$70.9K |
|
17
IBM
IBM
$218B
| $1.56M | 0.53% |
11,153
-40
| -0.4% | -$5.47K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.51M | 0.51% |
11,342
-104
| -0.9% | -$13.3K |
|
19
3M
MMM
$92.2B
| $1.49M | 0.51% |
8,969
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.47M | 0.5% |
21,929
+734
| +3% | +$48.4K |
|
21
L3Harris
LHX
$52.9B
| $1.32M | 0.45% |
6,106
-63
| -1% | -$13.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.09M | 0.37% |
9,669
| – | – |
|
|
23
Vanguard Total Bond Market
BND
$158B
| $971K | 0.33% |
11,306
-3,370
| -23% | -$287K |
|
|
24
Broadstone Net Lease
BNL
$4.07B
| $946K | 0.32% |
+40,425
| New | +$868K |
|
25
Home Depot
HD
$346B
| $923K | 0.32% |
2,895
-249
| -8% | -$79.2K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
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.