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
+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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
+165
New +$2.89K
SGOL icon
377
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
+150
New +$2.76K
SHW icon
378
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
+15
New +$3.27K
TNDM icon
379
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
+26
New +$2.73K
VSAT icon
380
Viasat
VSAT
$11.1B
$3K ﹤0.01%
+87
New +$3.29K
WING icon
381
Wingstop
WING
$3.18B
$3K ﹤0.01%
+25
New +$3.67K
XIFR
382
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
+50
New +$2.96K
FTCH
383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+121
New +$3K
A icon
384
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+18
New +$1.74K
ALNT icon
385
Allient
ALNT
$1.92B
$2K ﹤0.01%
+90
New +$2.38K
BNTX icon
386
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
+30
New +$2.15K
BYND icon
387
Beyond Meat
BYND
$277M
$2K ﹤0.01%
+13
New +$1.76K
CCI icon
388
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
+10
New +$1.65K
CGC
389
Canopy Growth
CGC
$410M
$2K ﹤0.01%
+11
New +$1.84K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
+19
New +$1.73K
CME icon
391
CME Group
CME
$94.8B
$2K ﹤0.01%
+10
New +$1.68K
CNC icon
392
Centene
CNC
$32.5B
$2K ﹤0.01%
+34
New +$2.11K
COF icon
393
Capital One
COF
$134B
$2K ﹤0.01%
+30
New +$2.01K
CRUS icon
394
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+33
New +$2.07K
DNP icon
395
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
+222
New +$2.36K
DXCM icon
396
DexCom
DXCM
$32B
$2K ﹤0.01%
+24
New +$2.51K
EA
397
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+19
New +$2.59K
EQIX icon
398
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$2.27K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+88
New +$1.77K
GGG icon
400
Graco
GGG
$13.5B
$2K ﹤0.01%
+27
New +$1.51K
14 15
16
17 18

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 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.