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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
FTCH
301
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K 0.01%
210
+89
+74% +$3.94K
CDW icon
302
CDW
CDW
$17B
$12K 0.01%
90
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
125
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
59
– –
LH icon
305
Labcorp
LH
$25.9B
$12K 0.01%
68
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
326
+4
+1% +$128
SBCF icon
307
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12K 0.01%
419
-410
-49% -$9.93K
CABO icon
308
Cable One
CABO
$212M
$11K ﹤0.01%
5
– –
HERO icon
309
Global X Video Games & Esports ETF
HERO
$67.7M
$11K ﹤0.01%
350
+90
+35% +$2.55K
MKL icon
310
Markel Group
MKL
$23.2B
$11K ﹤0.01%
11
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
300
– –
IDXX icon
312
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
20
– –
IR icon
313
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
213
– –
NYT icon
314
New York Times
NYT
$10.2B
$10K ﹤0.01%
+199
New +$8.85K
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10K ﹤0.01%
74
– –
WFC icon
316
Wells Fargo
WFC
$264B
$10K ﹤0.01%
319
-160
-33% -$4.14K
DE icon
317
Deere & Co
DE
$168B
$9K ﹤0.01%
33
– –
FFC
318
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$9K ﹤0.01%
367
+6
+2% +$133
HPE icon
319
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
795
-381
-32% -$4K
PHO icon
320
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
200
– –
SPOT icon
321
Spotify
SPOT
$100B
$9K ﹤0.01%
30
+8
+36% +$2.26K
SWKS icon
322
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
61
+17
+39% +$2.49K
YUMC icon
323
Yum China
YUMC
$16.3B
$9K ﹤0.01%
165
– –
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
209
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
483
+130
+37% +$2.28K
11 12
13
14 15

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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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EI
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DA
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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.