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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 %
99.42%
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
4
AAPL icon
Apple
AAPL
+$5.61M
5
PG icon
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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
+91
New +$4.61K
LRCX icon
352
Lam Research
LRCX
$390B
$4K ﹤0.01%
+120
New +$4.13K
LSTR icon
353
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
+33
New +$4.16K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4K ﹤0.01%
+39
New +$4.21K
SAIA icon
355
Saia
SAIA
$9.72B
$4K ﹤0.01%
+29
New +$3.7K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4K ﹤0.01%
+41
New +$3.87K
TGT icon
357
Target
TGT
$68B
$4K ﹤0.01%
+26
New +$3.57K
WST icon
358
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
+16
New +$4.23K
WORK
359
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+150
New +$4.41K
ALL icon
360
Allstate
ALL
$67.5B
$3K ﹤0.01%
+32
New +$2.98K
BHF icon
361
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
+97
New +$2.82K
BKNG icon
362
Booking.com
BKNG
$161B
$3K ﹤0.01%
+50
New +$3.51K
CII icon
363
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$3K ﹤0.01%
+170
New +$2.6K
CRON
364
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
+544
New +$3.18K
D icon
365
Dominion Energy
D
$59.3B
$3K ﹤0.01%
+36
New +$2.83K
DDOG icon
366
Datadog
DDOG
$84B
$3K ﹤0.01%
+29
New +$2.52K
DGX icon
367
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+25
New +$2.95K
TDAY
368
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
+2,500
New +$3.81K
GILD icon
369
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
+52
New +$3.61K
LIN icon
370
Linde
LIN
$226B
$3K ﹤0.01%
+11
New +$2.67K
M icon
371
Macy's
M
$6.68B
$3K ﹤0.01%
+507
New +$3.38K
NEM icon
372
Newmont
NEM
$119B
$3K ﹤0.01%
+55
New +$3.58K
PFSI icon
373
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
+48
New +$2.38K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
+200
New +$2.79K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+150
New +$2.78K
13 14
15
16 17

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PC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
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BWP
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EI
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DA
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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.