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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
+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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$184B
| $13K | 0.01% |
+264
| New | +$12.4K |
|
277
TE Connectivity
TEL
$62.6B
| $13K | 0.01% |
+138
| New | +$12.7K |
|
278
Advanced Drainage Systems
WMS
$10.9B
| $13K | 0.01% |
+206
| New | +$11.2K |
|
|
ESGR
279
DELISTED
Enstar Group
ESGR
| $12K | 0.01% |
+75
| New | +$12.8K |
|
280
Match Group
MTCH
$8.55B
| $12K | 0.01% |
+110
| New | +$11.6K |
|
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12K | 0.01% |
+280
| New | +$11.9K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12K | 0.01% |
+363
| New | +$14.4K |
|
283
CDW
CDW
$17B
| $11K | 0.01% |
+90
| New | +$10.3K |
|
284
Chewy
CHWY
$9.63B
| $11K | 0.01% |
+202
| New | +$10.9K |
|
285
Enterprise Products Partners
EPD
$81.7B
| $11K | 0.01% |
+700
| New | +$12.3K |
|
286
Exelon
EXC
$47B
| $11K | 0.01% |
+423
| New | +$11.2K |
|
287
Hewlett Packard
HPE
$70.5B
| $11K | 0.01% |
+1,176
| New | +$11.2K |
|
288
Labcorp
LH
$25.9B
| $11K | 0.01% |
+68
| New | +$10.8K |
|
289
Markel Group
MKL
$23.2B
| $11K | 0.01% |
+11
| New | +$11.2K |
|
290
Nice
NICE
$5.97B
| $11K | 0.01% |
+50
| New | +$10.6K |
|
291
Phillips 66
PSX
$81.4B
| $11K | 0.01% |
+215
| New | +$13.1K |
|
292
Ulta Beauty
ULTA
$24.3B
| $11K | 0.01% |
+50
| New | +$10.8K |
|
293
Wells Fargo
WFC
$264B
| $11K | 0.01% |
+479
| New | +$11.8K |
|
294
Brookfield
BN
$108B
| $10K | ﹤0.01% |
+566
| New | +$10.1K |
|
295
Chubb
CB
$135B
| $10K | ﹤0.01% |
+86
| New | +$10.8K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+178
| New | +$9.32K |
|
297
iShares Select Dividend ETF
DVY
$23.6B
| $10K | ﹤0.01% |
+125
| New | +$10.4K |
|
298
Guidewire Software
GWRE
$14.2B
| $10K | ﹤0.01% |
+93
| New | +$10.4K |
|
299
Sea Limited
SE
$69.5B
| $10K | ﹤0.01% |
+67
| New | +$9.04K |
|
|
SRNE
300
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $10K | ﹤0.01% |
+891
| New | +$8.15K |
|
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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.