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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
+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
APPN icon
376
Appian
APPN
$2.48B
$4K ﹤0.01%
+27
New +$4.78K
BHF icon
377
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
97
– –
COF icon
378
Capital One
COF
$134B
$4K ﹤0.01%
30
– –
FHTX icon
379
Foghorn Therapeutics
FHTX
$360M
$4K ﹤0.01%
280
– –
ICAD
380
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
200
– –
MIDD icon
381
Middleby
MIDD
$6.08B
$4K ﹤0.01%
26
– –
NERV icon
382
Minerva Neurosciences
NERV
$199M
$4K ﹤0.01%
186
– –
NOW icon
383
ServiceNow
NOW
$129B
$4K ﹤0.01%
40
– –
ORCL icon
384
Oracle
ORCL
$423B
$4K ﹤0.01%
57
-1,000
-95% -$64.7K
RIG icon
385
Transocean
RIG
$5.82B
$4K ﹤0.01%
1,200
– –
SHW icon
386
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
15
– –
ALNT icon
387
Allient
ALNT
$1.92B
$3K ﹤0.01%
90
– –
AMT icon
388
American Tower
AMT
$80.4B
$3K ﹤0.01%
13
-242
-95% -$53.9K
CGC
389
Canopy Growth
CGC
$410M
$3K ﹤0.01%
10
-11
-52% -$3.89K
CRUS icon
390
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
33
– –
D icon
391
Dominion Energy
D
$59.3B
$3K ﹤0.01%
36
– –
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
25
– –
EA
393
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
FDX icon
394
FedEx
FDX
$75.4B
$3K ﹤0.01%
9
– –
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
88
– –
IQV icon
396
IQVIA
IQV
$39.3B
$3K ﹤0.01%
14
– –
LIN icon
397
Linde
LIN
$226B
$3K ﹤0.01%
11
– –
LLY icon
398
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
15
– –
MELI icon
399
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
+2
New +$3.39K
MNST icon
400
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
56
– –
14 15
16
17 18

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OCA
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AOWM
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BWP
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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.