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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
112
– –
DLB icon
327
Dolby
DLB
$5.79B
$8K ﹤0.01%
80
– –
FSP
328
Franklin Street Properties
FSP
$46.8M
$8K ﹤0.01%
1,922
– –
LMND icon
329
Lemonade
LMND
$4.1B
$8K ﹤0.01%
69
+29
+73% +$2.14K
LNG icon
330
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
141
+50
+55% +$2.68K
RNG icon
331
RingCentral
RNG
$5.28B
$8K ﹤0.01%
20
– –
WRB icon
332
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
279
– –
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
90
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
58
– –
GAM
335
General American Investors Company
GAM
$1.61B
$7K ﹤0.01%
195
-200
-51% -$7.09K
NUE icon
336
Nucor
NUE
$62.1B
$7K ﹤0.01%
125
– –
RVT icon
337
Royce Value Trust
RVT
$2.3B
$7K ﹤0.01%
432
-50
-10% -$732
ALB icon
338
Albemarle
ALB
$15.5B
$6K ﹤0.01%
40
– –
ANET icon
339
Arista Networks
ANET
$238B
$6K ﹤0.01%
+336
New +$5.32K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
33
– –
DOX icon
341
Amdocs
DOX
$6.22B
$6K ﹤0.01%
91
– –
FHTX icon
342
Foghorn Therapeutics
FHTX
$360M
$6K ﹤0.01%
+280
New +$5.36K
FISV
343
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
51
– –
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
102
– –
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
71
– –
LRCX icon
346
Lam Research
LRCX
$390B
$6K ﹤0.01%
120
– –
M icon
347
Macy's
M
$6.68B
$6K ﹤0.01%
507
– –
MKSI icon
348
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
43
– –
PFSI icon
349
PennyMac Financial
PFSI
$4.02B
$6K ﹤0.01%
85
+37
+77% +$2.2K
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
34
– –
12 13
14
15 16

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AIC
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OCA
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AOWM
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BWP
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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.