We are live on ! Find out more
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
XIFR
351
XPLR Infrastructure LP
XIFR
$1.08B
$6K ﹤0.01%
88
– –
RRD
352
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,500
-1,000
-40% -$3.17K
AAL icon
353
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
210
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
33
– –
BKNG icon
355
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
BP icon
356
BP
BP
$107B
$5K ﹤0.01%
206
-789
-79% -$19K
CACI icon
357
CACI
CACI
$14.2B
$5K ﹤0.01%
22
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
181
+125
+223% +$2.95K
FLGT icon
359
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
+50
New +$5.16K
FUBO icon
360
FuboTV Inc
FUBO
$273M
$5K ﹤0.01%
+17
New +$7.3K
GRBK icon
361
Green Brick Partners
GRBK
$3.14B
$5K ﹤0.01%
225
– –
ICLR icon
362
Icon
ICLR
$12.7B
$5K ﹤0.01%
23
– –
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
102
– –
LDOS icon
364
Leidos
LDOS
$17.3B
$5K ﹤0.01%
49
– –
NEO icon
365
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
98
– –
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5K ﹤0.01%
41
– –
SFIX
367
Stitch Fix
SFIX
$560M
$5K ﹤0.01%
103
+36
+54% +$2.54K
SNAP icon
368
Snap
SNAP
$9.01B
$5K ﹤0.01%
98
– –
TGT icon
369
Target
TGT
$68B
$5K ﹤0.01%
26
– –
VEEV icon
370
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
20
– –
VIR icon
371
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
93
+33
+55% +$1.78K
WST icon
372
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
16
– –
ITI
373
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
+781
New +$4.99K
SDC
374
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
470
– –
ALL icon
375
Allstate
ALL
$67.5B
$4K ﹤0.01%
32
– –
13 14
15
16 17

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.