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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
GM icon
376
General Motors
GM
$76.8B
$4K ﹤0.01%
106
+56
+112% +$2.18K
ICLR icon
377
Icon
ICLR
$12.7B
$4K ﹤0.01%
23
– –
LSTR icon
378
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
33
– –
NOW icon
379
ServiceNow
NOW
$129B
$4K ﹤0.01%
40
+25
+167% +$2.6K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4K ﹤0.01%
41
– –
SFIX
381
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
+67
New +$2.87K
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
AAL icon
383
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+210
New +$2.91K
ALNT icon
384
Allient
ALNT
$1.92B
$3K ﹤0.01%
90
– –
COF icon
385
Capital One
COF
$134B
$3K ﹤0.01%
30
– –
CRUS icon
386
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
33
– –
D icon
387
Dominion Energy
D
$59.3B
$3K ﹤0.01%
36
– –
DDOG icon
388
Datadog
DDOG
$84B
$3K ﹤0.01%
29
– –
DGX icon
389
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
25
– –
EA
390
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
ICAD
391
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
200
– –
IQV icon
392
IQVIA
IQV
$39.3B
$3K ﹤0.01%
14
– –
LIN icon
393
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
LLY icon
394
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
15
– –
MAR icon
395
Marriott International
MAR
$92.3B
$3K ﹤0.01%
23
+16
+229% +$1.83K
MIDD icon
396
Middleby
MIDD
$6.08B
$3K ﹤0.01%
26
– –
MNST icon
397
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
56
– –
MS icon
398
Morgan Stanley
MS
$340B
$3K ﹤0.01%
39
– –
NEM icon
399
Newmont
NEM
$119B
$3K ﹤0.01%
55
– –
NERV icon
400
Minerva Neurosciences
NERV
$199M
$3K ﹤0.01%
186
– –
14 15
16
17 18

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AIC
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OCA
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AOWM
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BWP
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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.