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
+7.77%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
Procter & Gamble
PG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $24K | 0.01% |
+640
| New | +$23.9K |
|
227
SiriusXM
SIRI
$10.1B
| $24K | 0.01% |
+450
| New | +$25.8K |
|
228
Aon
AON
$76B
| $22K | 0.01% |
+106
| New | +$21.2K |
|
229
CRISPR Therapeutics
CRSP
$5.17B
| $22K | 0.01% |
+269
| New | +$23.9K |
|
230
HEICO Corp
HEI
$51.4B
| $21K | 0.01% |
+197
| New | +$20.4K |
|
231
Eaton
ETN
$174B
| $20K | 0.01% |
+193
| New | +$18.9K |
|
232
Liberty Broadband Class C
LBRDK
$5.15B
| $20K | 0.01% |
+142
| New | +$19.5K |
|
233
WIX.com
WIX
$2.52B
| $20K | 0.01% |
+80
| New | +$22.1K |
|
234
Archer Daniels Midland
ADM
$36.9B
| $19K | 0.01% |
+400
| New | +$17.5K |
|
235
Bright Horizons
BFAM
$3.86B
| $19K | 0.01% |
+122
| New | +$15.3K |
|
236
Global Payments
GPN
$22.8B
| $19K | 0.01% |
+106
| New | +$18.3K |
|
|
MRSH
237
Marsh
MRSH
$91.5B
| $19K | 0.01% |
+162
| New | +$18.6K |
|
238
Vertex Pharmaceuticals
VRTX
$126B
| $19K | 0.01% |
+69
| New | +$19K |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $19K | 0.01% |
+600
| New | +$18.6K |
|
240
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18K | 0.01% |
+125
| New | +$17.8K |
|
241
Etsy
ETSY
$7.85B
| $18K | 0.01% |
+148
| New | +$17.3K |
|
242
Henry Schein
HSIC
$9.82B
| $18K | 0.01% |
+300
| New | +$19.2K |
|
243
Marvell Technology
MRVL
$196B
| $18K | 0.01% |
+461
| New | +$17K |
|
244
Netflix
NFLX
$309B
| $18K | 0.01% |
+350
| New | +$17.4K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+500
| New | +$19.5K |
|
|
XYZ
246
Block Inc
XYZ
$47.5B
| $18K | 0.01% |
+111
| New | +$15.7K |
|
247
BP
BP
$107B
| $17K | 0.01% |
+982
| New | +$21.3K |
|
248
Brown & Brown
BRO
$23.9B
| $17K | 0.01% |
+376
| New | +$16.8K |
|
249
Copart
CPRT
$27.5B
| $17K | 0.01% |
+636
| New | +$15.4K |
|
250
Adams Diversified Equity Fund
ADX
$3.2B
| $16K | 0.01% |
+992
| New | +$15.9K |
|
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
TFC Financial Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TFC Financial Management, which disclosed 569 positions worth $202M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- TFC Financial Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
- TFC Financial Management's ten largest holdings make up 75% of its $202M portfolio in Q3 2020.
- TFC Financial Management disclosed 569 positions in Q3 2020, its first 13F filing on record.
Based on TFC Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.