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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
SPOT icon
326
Spotify
SPOT
$100B
$8K ﹤0.01%
30
– –
XRAY icon
327
Dentsply Sirona
XRAY
$2.43B
$8K ﹤0.01%
120
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
58
– –
LRCX icon
329
Lam Research
LRCX
$390B
$7K ﹤0.01%
120
– –
MAR icon
330
Marriott International
MAR
$92.3B
$7K ﹤0.01%
44
+21
+91% +$2.87K
NYT icon
331
New York Times
NYT
$10.2B
$7K ﹤0.01%
129
-70
-35% -$3.51K
SAIA icon
332
Saia
SAIA
$9.72B
$7K ﹤0.01%
29
– –
THO icon
333
Thor Industries
THO
$4.14B
$7K ﹤0.01%
53
– –
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
90
– –
SRNE
335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
891
– –
ABNB icon
336
Airbnb
ABNB
$106B
$6K ﹤0.01%
33
– –
ANET icon
337
Arista Networks
ANET
$238B
$6K ﹤0.01%
336
– –
BNTX icon
338
BioNTech
BNTX
$23.5B
$6K ﹤0.01%
53
+23
+77% +$2.44K
CAT icon
339
Caterpillar
CAT
$387B
$6K ﹤0.01%
24
– –
DOX icon
340
Amdocs
DOX
$6.22B
$6K ﹤0.01%
91
– –
FISV
341
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
51
– –
FVRR icon
342
Fiverr
FVRR
$339M
$6K ﹤0.01%
28
– –
GM icon
343
General Motors
GM
$76.8B
$6K ﹤0.01%
106
– –
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
71
– –
LMND icon
345
Lemonade
LMND
$4.1B
$6K ﹤0.01%
69
– –
NICE icon
346
Nice
NICE
$5.97B
$6K ﹤0.01%
26
-24
-48% -$6.01K
PFSI icon
347
PennyMac Financial
PFSI
$4.02B
$6K ﹤0.01%
85
– –
RIOT icon
348
Riot Platforms
RIOT
$7.76B
$6K ﹤0.01%
+108
New +$4.37K
RNG icon
349
RingCentral
RNG
$5.28B
$6K ﹤0.01%
20
– –
TY icon
350
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
195
– –
12 13
14
15 16

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OCA
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AOWM
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BWP
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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.