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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
LH icon
276
Labcorp
LH
$25.9B
$15K 0.01%
68
– –
MTCH icon
277
Match Group
MTCH
$8.55B
$15K 0.01%
110
– –
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K 0.01%
1,020
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
326
– –
SE icon
280
Sea Limited
SE
$69.5B
$15K 0.01%
67
– –
TWLO icon
281
Twilio
TWLO
$36.6B
$15K 0.01%
45
– –
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$15K 0.01%
50
– –
ALGN icon
283
Align Technology
ALGN
$12.3B
$14K 0.01%
25
– –
ANSS
284
DELISTED
Ansys
ANSS
$14K 0.01%
40
– –
CB icon
285
Chubb
CB
$135B
$14K 0.01%
86
– –
CHTR icon
286
Charter Communications
CHTR
$18.2B
$14K 0.01%
22
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
125
– –
FAST icon
288
Fastenal
FAST
$59.5B
$14K 0.01%
556
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$14K 0.01%
121
-7
-5% -$816
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K 0.01%
280
– –
SNY icon
291
Sanofi
SNY
$104B
$14K 0.01%
277
– –
BN icon
292
Brookfield
BN
$108B
$13K 0.01%
566
– –
EXC icon
293
Exelon
EXC
$47B
$13K 0.01%
423
– –
HPE icon
294
Hewlett Packard
HPE
$70.5B
$13K 0.01%
795
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$83B
$13K 0.01%
59
– –
MKL icon
296
Markel Group
MKL
$23.2B
$13K 0.01%
11
– –
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K 0.01%
250
+40
+19% +$2.45K
DE icon
298
Deere & Co
DE
$168B
$12K ﹤0.01%
33
– –
WFC icon
299
Wells Fargo
WFC
$264B
$12K ﹤0.01%
319
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
10 11
12
13 14

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AIC
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OCA
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AOWM
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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.