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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
+5.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.3M
Cap. Flow
+$4.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
74.87%
Holding
603
New
23
Increased
55
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$613K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K
5
BND icon
Vanguard Total Bond Market
BND
+$469K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$971K
2
JNJ icon
Johnson & Johnson
JNJ
+$655K
3
ONB icon
Old National Bancorp
ONB
+$556K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$341K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
226
Beam Therapeutics
BEAM
$2.84B
$27K 0.01%
343
-20
-6% -$1.9K
ETN icon
227
Eaton
ETN
$174B
$27K 0.01%
193
– –
SIRI icon
228
SiriusXM
SIRI
$10.1B
$27K 0.01%
450
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
500
– –
GLD icon
230
SPDR Gold Trust
GLD
$141B
$26K 0.01%
164
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.01%
1,638
– –
AWK icon
232
American Water Works
AWK
$26.9B
$25K 0.01%
165
– –
HEI icon
233
HEICO Corp
HEI
$51.4B
$25K 0.01%
197
– –
AON icon
234
Aon
AON
$76B
$24K 0.01%
106
– –
ARWR icon
235
Arrowhead Research
ARWR
$12.4B
$24K 0.01%
357
– –
WMS icon
236
Advanced Drainage Systems
WMS
$11B
$24K 0.01%
233
+27
+13% +$2.64K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K 0.01%
600
– –
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$23K 0.01%
400
– –
FRPT icon
239
Freshpet
FRPT
$3.22B
$23K 0.01%
143
+18
+14% +$2.71K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
151
– –
MRVL icon
241
Marvell Technology
MRVL
$196B
$23K 0.01%
461
– –
LAC
242
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K 0.01%
1,450
– –
MGNI icon
243
Magnite
MGNI
$3.55B
$22K 0.01%
526
– –
VTRS icon
244
Viatris
VTRS
$19.1B
$22K 0.01%
1,609
– –
WIX icon
245
WIX.com
WIX
$2.52B
$22K 0.01%
80
– –
BFAM icon
246
Bright Horizons
BFAM
$3.86B
$21K 0.01%
122
– –
ENPH icon
247
Enphase Energy
ENPH
$5.53B
$21K 0.01%
131
-1
-0.8% -$180
GPN icon
248
Global Payments
GPN
$22.8B
$21K 0.01%
106
– –
HSIC icon
249
Henry Schein
HSIC
$9.82B
$21K 0.01%
300
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$21K 0.01%
1,290
– –
8 9
10
11 12

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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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TFC Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, TFC Financial Management held 603 positions worth $253M, up 6.9% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TFC Financial Management's Q1 2021 filing shows 23 new, 55 increased, 62 reduced and 20 closed positions. Its largest new stake was Spruce Power Holding Corp: 1,875 shares worth $135K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q1 2021 buy was Spruce Power Holding Corp: 1,875 shares worth $135K.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.23M increase.
  • TFC Financial Management's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $971K.
  • TFC Financial Management fully exited Revvity in Q1 2021, selling an estimated $59K.
  • TFC Financial Management's ten largest holdings make up 75% of its $253M portfolio in Q1 2021.
  • TFC Financial Management opened 23 new positions and closed 20 in Q1 2021.
  • TFC Financial Management's portfolio value rose 6.9% quarter-over-quarter to $253M.

Based on TFC Financial Management's 13F filing for Q1 2021, filed 3 May 2021.