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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
+12.7%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$34.8M
Cap. Flow
+$9.95M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180K
2
IBM icon
IBM
IBM
+$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 8.08%
3 Financials 4.48%
4 Consumer Staples 4.12%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$29K 0.01%
164
– –
SIRI icon
227
SiriusXM
SIRI
$10.1B
$29K 0.01%
450
– –
ARWR icon
228
Arrowhead Research
ARWR
$12.4B
$27K 0.01%
357
– –
OCFT
229
DELISTED
OneConnect Financial Technology
OCFT
$27K 0.01%
138
– –
ETSY icon
230
Etsy
ETSY
$7.85B
$26K 0.01%
148
– –
HEI icon
231
HEICO Corp
HEI
$51.4B
$26K 0.01%
197
– –
SAP icon
232
SAP
SAP
$238B
$26K 0.01%
202
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39B
$26K 0.01%
302
-24
-7% -$1.99K
AWK icon
234
American Water Works
AWK
$26.9B
$25K 0.01%
165
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$25K 0.01%
1,638
-450
-22% -$6.41K
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.15B
$24K 0.01%
151
+9
+6% +$1.37K
XYZ
237
Block Inc
XYZ
$47.5B
$24K 0.01%
111
– –
CPRT icon
238
Copart
CPRT
$27.5B
$23K 0.01%
720
+84
+13% +$2.45K
ENPH icon
239
Enphase Energy
ENPH
$5.53B
$23K 0.01%
+132
New +$16.7K
ETN icon
240
Eaton
ETN
$174B
$23K 0.01%
193
– –
GPN icon
241
Global Payments
GPN
$22.8B
$23K 0.01%
106
– –
AON icon
242
Aon
AON
$76B
$22K 0.01%
106
– –
MRVL icon
243
Marvell Technology
MRVL
$196B
$22K 0.01%
461
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22K 0.01%
600
– –
BFAM icon
245
Bright Horizons
BFAM
$3.86B
$21K 0.01%
122
– –
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$20K 0.01%
400
– –
BP icon
247
BP
BP
$107B
$20K 0.01%
995
+13
+1% +$245
HSIC icon
248
Henry Schein
HSIC
$9.82B
$20K 0.01%
300
– –
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.5B
$20K 0.01%
1,290
-1,050
-45% -$15K
STAG icon
250
STAG Industrial
STAG
$7.19B
$20K 0.01%
+630
New +$19.7K
8 9
10
11 12

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GGH
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AIC
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OCA
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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 2020 Portfolio in Review

As of Q4 2020, TFC Financial Management held 609 positions worth $237M, up 17% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management deployed $9.95M of net new capital in Q4 2020, opening 39 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,242 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $180K trimmed.

  • TFC Financial Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 15,242 shares worth $1.4M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.85M increase.
  • TFC Financial Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $180K.
  • TFC Financial Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $83K.
  • TFC Financial Management's ten largest holdings make up 75% of its $237M portfolio in Q4 2020.
  • TFC Financial Management opened 39 new positions and closed 30 in Q4 2020.
  • TFC Financial Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on TFC Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.