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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
STAG icon
251
STAG Industrial
STAG
$7.19B
$21K 0.01%
630
– –
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
330
– –
KMX icon
253
CarMax
KMX
$8.26B
$20K 0.01%
147
– –
MRSH
254
Marsh
MRSH
$91.5B
$20K 0.01%
162
– –
MRNA icon
255
Moderna
MRNA
$23.6B
$20K 0.01%
150
+20
+15% +$2.9K
OCFT
256
DELISTED
OneConnect Financial Technology
OCFT
$20K 0.01%
138
– –
SLF icon
257
Sun Life Financial
SLF
$45.4B
$20K 0.01%
392
– –
STX icon
258
Seagate
STX
$184B
$20K 0.01%
264
– –
CSX icon
259
CSX Corp
CSX
$93.1B
$19K 0.01%
576
– –
ESGR
260
DELISTED
Enstar Group
ESGR
$19K 0.01%
75
– –
CDK
261
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
360
– –
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$29.3B
$18K 0.01%
125
– –
IPGP icon
263
IPG Photonics
IPGP
$3.84B
$18K 0.01%
85
– –
NFLX icon
264
Netflix
NFLX
$309B
$18K 0.01%
350
– –
PSX icon
265
Phillips 66
PSX
$81.4B
$18K 0.01%
215
– –
TEL icon
266
TE Connectivity
TEL
$62.6B
$18K 0.01%
138
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$18K 0.01%
165
– –
BRO icon
268
Brown & Brown
BRO
$23.9B
$17K 0.01%
376
– –
CPRT icon
269
Copart
CPRT
$27.5B
$17K 0.01%
636
-84
-12% -$2.37K
DFS
270
DELISTED
Discover Financial Services
DFS
$17K 0.01%
178
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
495
– –
SEVN
272
Seven Hills Realty Trust
SEVN
$174M
$17K 0.01%
1,441
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$20.6B
$16K 0.01%
90
– –
CDW icon
274
CDW
CDW
$17B
$15K 0.01%
90
– –
CWEN icon
275
Clearway Energy Class C
CWEN
$6.7B
$15K 0.01%
546
– –
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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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.