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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
ANSS
276
DELISTED
Ansys
ANSS
$15K 0.01%
40
– –
BAH icon
277
Booz Allen Hamilton
BAH
$9.15B
$15K 0.01%
175
– –
CHTR icon
278
Charter Communications
CHTR
$18.2B
$15K 0.01%
22
– –
ESGR
279
DELISTED
Enstar Group
ESGR
$15K 0.01%
75
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.5B
$15K 0.01%
128
+7
+6% +$813
OEF icon
281
iShares S&P 100 ETF
OEF
$20.6B
$15K 0.01%
90
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$15K 0.01%
495
– –
PSX icon
283
Phillips 66
PSX
$81.4B
$15K 0.01%
215
– –
SEVN
284
Seven Hills Realty Trust
SEVN
$174M
$15K 0.01%
1,441
– –
TWLO icon
285
Twilio
TWLO
$36.6B
$15K 0.01%
45
+8
+22% +$2.5K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
65
-4
-6% -$918
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
363
– –
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$14K 0.01%
700
– –
FAST icon
289
Fastenal
FAST
$59.5B
$14K 0.01%
556
– –
KMX icon
290
CarMax
KMX
$8.26B
$14K 0.01%
147
– –
MRNA icon
291
Moderna
MRNA
$23.6B
$14K 0.01%
+130
New +$13.2K
NICE icon
292
Nice
NICE
$5.97B
$14K 0.01%
50
– –
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K 0.01%
280
– –
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$14K 0.01%
50
– –
ALGN icon
295
Align Technology
ALGN
$12.3B
$13K 0.01%
25
– –
BN icon
296
Brookfield
BN
$108B
$13K 0.01%
566
– –
CB icon
297
Chubb
CB
$135B
$13K 0.01%
86
– –
EXC icon
298
Exelon
EXC
$47B
$13K 0.01%
423
– –
SE icon
299
Sea Limited
SE
$69.5B
$13K 0.01%
67
– –
SNY icon
300
Sanofi
SNY
$104B
$13K 0.01%
277
– –
10 11
12
13 14

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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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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.