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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $6K | ﹤0.01% |
+125
| New | +$5.54K |
|
327
Royce Value Trust
RVT
$2.3B
| $6K | ﹤0.01% |
+482
| New | +$6.3K |
|
328
Stanley Black & Decker
SWK
$15.7B
| $6K | ﹤0.01% |
+34
| New | +$5.29K |
|
329
Skyworks Solutions
SWKS
$10.6B
| $6K | ﹤0.01% |
+44
| New | +$6.12K |
|
330
Veeva Systems
VEEV
$37.4B
| $6K | ﹤0.01% |
+20
| New | +$5.27K |
|
331
Alexandria Real Estate Equities
ARE
$8.56B
| $5K | ﹤0.01% |
+33
| New | +$5.51K |
|
332
CACI
CACI
$14.2B
| $5K | ﹤0.01% |
+22
| New | +$4.75K |
|
333
Dolby
DLB
$5.79B
| $5K | ﹤0.01% |
+80
| New | +$5.42K |
|
334
Amdocs
DOX
$6.22B
| $5K | ﹤0.01% |
+91
| New | +$5.44K |
|
|
FISV
335
Fiserv Inc
FISV
$27.9B
| $5K | ﹤0.01% |
+51
| New | +$5.08K |
|
336
Ionis Pharmaceuticals
IONS
$9.4B
| $5K | ﹤0.01% |
+102
| New | +$5.67K |
|
337
MKS Inc
MKSI
$20.6B
| $5K | ﹤0.01% |
+43
| New | +$5.04K |
|
338
Minerva Neurosciences
NERV
$199M
| $5K | ﹤0.01% |
+186
| New | +$5.03K |
|
339
RingCentral
RNG
$5.28B
| $5K | ﹤0.01% |
+20
| New | +$5.56K |
|
|
SPE
340
Special Opportunities Fund
SPE
$144M
| $5K | ﹤0.01% |
+405
| New | +$4.75K |
|
341
Spotify
SPOT
$100B
| $5K | ﹤0.01% |
+22
| New | +$5.68K |
|
342
Thor Industries
THO
$4.14B
| $5K | ﹤0.01% |
+53
| New | +$5.49K |
|
343
Liberty All-Star Equity Fund
USA
$1.85B
| $5K | ﹤0.01% |
+775
| New | +$4.63K |
|
344
Dentsply Sirona
XRAY
$2.43B
| $5K | ﹤0.01% |
+120
| New | +$5.31K |
|
345
Albemarle
ALB
$15.5B
| $4K | ﹤0.01% |
+40
| New | +$3.54K |
|
346
Caterpillar
CAT
$387B
| $4K | ﹤0.01% |
+24
| New | +$3.37K |
|
347
Gentex
GNTX
$5.07B
| $4K | ﹤0.01% |
+139
| New | +$3.69K |
|
348
Icon
ICLR
$12.7B
| $4K | ﹤0.01% |
+23
| New | +$4.23K |
|
349
Leidos
LDOS
$17.3B
| $4K | ﹤0.01% |
+49
| New | +$4.43K |
|
350
Lockheed Martin
LMT
$136B
| $4K | ﹤0.01% |
+10
| New | +$3.82K |
|
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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.