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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
FERG icon
301
Ferguson
FERG
$49.8B
$11K ﹤0.01%
+92
New +$11.2K
HERO icon
302
Global X Video Games & Esports ETF
HERO
$67.7M
$11K ﹤0.01%
350
– –
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11K ﹤0.01%
74
– –
SWKS icon
304
Skyworks Solutions
SWKS
$10.6B
$11K ﹤0.01%
61
– –
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
253
-110
-30% -$4.81K
DHI icon
306
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
112
– –
FSP
307
Franklin Street Properties
FSP
$46.8M
$10K ﹤0.01%
1,922
– –
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
20
– –
IR icon
309
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
213
– –
LNG icon
310
Cheniere Energy
LNG
$52.9B
$10K ﹤0.01%
141
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
200
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$126B
$10K ﹤0.01%
47
-18
-28% -$3.95K
YUMC icon
313
Yum China
YUMC
$16.3B
$10K ﹤0.01%
165
– –
CABO icon
314
Cable One
CABO
$212M
$9K ﹤0.01%
5
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
483
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
400
-300
-43% -$6.6K
FFC
317
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$9K ﹤0.01%
374
+7
+2% +$158
WRB icon
318
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
279
– –
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
209
– –
ALB icon
320
Albemarle
ALB
$15.5B
$8K ﹤0.01%
55
+15
+38% +$2.41K
DLB icon
321
Dolby
DLB
$5.79B
$8K ﹤0.01%
80
– –
GAM
322
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
195
– –
M icon
323
Macy's
M
$6.68B
$8K ﹤0.01%
507
– –
MKSI icon
324
MKS Inc
MKSI
$20.6B
$8K ﹤0.01%
43
– –
RVT icon
325
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
432
– –
11 12
13
14 15

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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.