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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$93.1M 30.9%
216,186
+3,311
+2% +$1.47M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$69.3M 22.99%
1,037,347
+25,546
+3% +$1.75M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25.6M 8.48%
575,781
+135
+0% +$5.98K
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$9.6M 3.18%
59,439
+966
+2% +$165K
AAPL icon
5
Apple
AAPL
$4.47T
$6.77M 2.24%
47,825
-387
-0.8% -$57K
PG icon
6
Procter & Gamble
PG
$341B
$5.05M 1.67%
36,117
+1,809
+5% +$256K
ONB icon
7
Old National Bancorp
ONB
$10.4B
$4.64M 1.54%
273,747
– –
ACN icon
8
Accenture
ACN
$101B
$4.43M 1.47%
13,844
– –
MSFT icon
9
Microsoft
MSFT
$3.7T
$3.57M 1.18%
12,658
-311
-2% -$90.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.49M 1.16%
42,620
-610
-1% -$50.1K
MRK icon
11
Merck
MRK
$318B
$3.05M 1.01%
40,652
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.96M 0.98%
47,921
+25,992
+119% +$1.65M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.87%
9,568
+705
+8% +$198K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.54M 0.84%
25,390
– –
XOM icon
15
ExxonMobil
XOM
$634B
$2.18M 0.72%
37,004
-152
-0.4% -$8.66K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.88M 0.62%
36,844
+3,391
+10% +$173K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.65M 0.55%
7,547
+52
+0.7% +$11.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.4B
$1.64M 0.54%
+9,000
New +$1.68M
IBM icon
19
IBM
IBM
$218B
$1.48M 0.49%
11,153
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.42M 0.47%
10,792
-550
-5% -$75.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$1.35M 0.45%
+13,685
New +$1.38M
LHX icon
22
L3Harris
LHX
$52.9B
$1.34M 0.45%
6,106
– –
MMM icon
23
3M
MMM
$92.2B
$1.31M 0.44%
8,969
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.38%
10,419
+750
+8% +$82.6K
JPM icon
25
JPMorgan Chase
JPM
$960B
$1.09M 0.36%
6,666
+966
+17% +$151K
1
2 3 4 5

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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.