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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
500
– –
WIX icon
252
WIX.com
WIX
$2.52B
$20K 0.01%
80
– –
CHWY icon
253
Chewy
CHWY
$9.63B
$19K 0.01%
216
+14
+7% +$1.02K
IPGP icon
254
IPG Photonics
IPGP
$3.84B
$19K 0.01%
85
– –
MRSH
255
Marsh
MRSH
$91.5B
$19K 0.01%
162
– –
NFLX icon
256
Netflix
NFLX
$309B
$19K 0.01%
350
– –
PLUR icon
257
Pluri
PLUR
$19.6M
$19K 0.01%
337
– –
CDK
258
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
360
– –
BRO icon
259
Brown & Brown
BRO
$23.9B
$18K 0.01%
376
– –
FBRX icon
260
Forte Biosciences
FBRX
$1.57B
$18K 0.01%
20
– –
FRPT icon
261
Freshpet
FRPT
$3.22B
$18K 0.01%
125
+40
+47% +$5.16K
YUM icon
262
Yum! Brands
YUM
$41.1B
$18K 0.01%
165
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
330
– –
LAC
264
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K 0.01%
1,450
+190
+15% +$2.14K
CSX icon
265
CSX Corp
CSX
$93.1B
$17K 0.01%
576
– –
CWEN icon
266
Clearway Energy Class C
CWEN
$6.7B
$17K 0.01%
546
– –
MTCH icon
267
Match Group
MTCH
$8.55B
$17K 0.01%
110
– –
SLF icon
268
Sun Life Financial
SLF
$45.4B
$17K 0.01%
392
– –
TEL icon
269
TE Connectivity
TEL
$62.6B
$17K 0.01%
138
– –
WMS icon
270
Advanced Drainage Systems
WMS
$10.9B
$17K 0.01%
206
– –
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K 0.01%
125
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$16K 0.01%
178
– –
MGNI icon
273
Magnite
MGNI
$3.55B
$16K 0.01%
+526
New +$7.96K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$16K 0.01%
1,020
– –
STX icon
275
Seagate
STX
$184B
$16K 0.01%
264
– –
9 10
11
12 13

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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 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.