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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
TY icon
351
TRI-Continental Corp
TY
$1.9B
$6K ﹤0.01%
195
-425
-69% -$11.9K
XRAY icon
352
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
120
– –
XIFR
353
XPLR Infrastructure LP
XIFR
$1.08B
$6K ﹤0.01%
88
+38
+76% +$2.45K
SDC
354
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+470
New +$5.32K
SRNE
355
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
891
– –
RRD
356
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
+2,500
New +$3.76K
ABNB icon
357
Airbnb
ABNB
$107B
$5K ﹤0.01%
+33
New +$4.87K
CACI icon
358
CACI
CACI
$14.2B
$5K ﹤0.01%
22
– –
CGC
359
Canopy Growth
CGC
$410M
$5K ﹤0.01%
21
+10
+91% +$2.28K
FVRR icon
360
Fiverr
FVRR
$339M
$5K ﹤0.01%
+28
New +$5.07K
GNTX icon
361
Gentex
GNTX
$5.07B
$5K ﹤0.01%
139
– –
GRBK icon
362
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
+225
New +$4.7K
LDOS icon
363
Leidos
LDOS
$17.3B
$5K ﹤0.01%
49
– –
NEO icon
364
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
+98
New +$4.43K
SAIA icon
365
Saia
SAIA
$9.72B
$5K ﹤0.01%
29
– –
SNAP icon
366
Snap
SNAP
$9.01B
$5K ﹤0.01%
+98
New +$4.07K
TGT icon
367
Target
TGT
$68B
$5K ﹤0.01%
26
– –
THO icon
368
Thor Industries
THO
$4.14B
$5K ﹤0.01%
53
– –
VEEV icon
369
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
20
– –
WST icon
370
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
16
– –
ALL icon
371
Allstate
ALL
$67.5B
$4K ﹤0.01%
32
– –
BHF icon
372
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
97
– –
BKNG icon
373
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
– –
CAT icon
374
Caterpillar
CAT
$387B
$4K ﹤0.01%
24
– –
CRON
375
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
544
– –
13 14
15
16 17

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AIC
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OCA
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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.