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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
(+9.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
90
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 2 |
Expedia Group
EXPE
|
+$1.14M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$793K |
| 4 |
loanDepot
LDI
|
+$532K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$447K |
| 2 |
Costco
COST
|
+$307K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$271K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $106M | 32.26% |
222,771
+6,585
| +3% | +$3.03M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $70.9M | 21.51% |
1,049,019
+11,672
| +1% | +$793K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $27.8M | 8.44% |
584,824
+9,043
| +2% | +$425K |
|
4
Johnson & Johnson
JNJ
$608B
| $10M | 3.04% |
58,547
-892
| -2% | -$146K |
|
5
Apple
AAPL
$4.47T
| $8.84M | 2.68% |
49,795
+1,970
| +4% | +$311K |
|
6
Procter & Gamble
PG
$341B
| $5.82M | 1.77% |
35,600
-517
| -1% | -$76.8K |
|
7
Accenture
ACN
$101B
| $5.74M | 1.74% |
13,844
| – | – |
|
8
Old National Bancorp
ONB
$10.4B
| $4.86M | 1.47% |
268,047
-5,700
| -2% | -$101K |
|
9
Microsoft
MSFT
$3.7T
| $4.29M | 1.3% |
12,750
+92
| +0.7% | +$29.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.61M | 1.1% |
44,662
+2,042
| +5% | +$166K |
|
11
Merck
MRK
$318B
| $3.18M | 0.97% |
41,549
+897
| +2% | +$71.4K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.08M | 0.94% |
51,507
+3,586
| +7% | +$221K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.83M | 0.86% |
9,458
-110
| -1% | -$31.5K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.54M | 0.77% |
25,390
| – | – |
|
15
ExxonMobil
XOM
$634B
| $2.24M | 0.68% |
36,567
-437
| -1% | -$27.3K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $1.87M | 0.57% |
17,512
+3,827
| +28% | +$400K |
|
17
Vanguard Extended Market ETF
VXF
$31.4B
| $1.82M | 0.55% |
9,973
+973
| +11% | +$183K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.78M | 0.54% |
7,889
+342
| +5% | +$77.7K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.61M | 0.49% |
31,544
-5,300
| -14% | -$271K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.56M | 0.47% |
10,739
-53
| -0.5% | -$7.49K |
|
21
IBM
IBM
$218B
| $1.37M | 0.42% |
10,257
-896
| -8% | -$112K |
|
22
3M
MMM
$92.2B
| $1.33M | 0.4% |
8,969
| – | – |
|
23
L3Harris
LHX
$52.9B
| $1.3M | 0.4% |
6,106
| – | – |
|
24
Abbott
ABT
$183B
| $1.28M | 0.39% |
9,086
+48
| +0.5% | +$6.14K |
|
|
25
Expedia Group
EXPE
$36.7B
| $1.21M | 0.37% |
6,717
+6,707
| +67,070% | +$1.14M |
|
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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.