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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
+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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.2B
| $2K | ﹤0.01% |
+4
| New | +$1.61K |
|
|
ICAD
402
DELISTED
iCAD Inc
ICAD
| $2K | ﹤0.01% |
+200
| New | +$1.97K |
|
403
Intercontinental Exchange
ICE
$84.4B
| $2K | ﹤0.01% |
+19
| New | +$1.87K |
|
404
Intuit
INTU
$89B
| $2K | ﹤0.01% |
+6
| New | +$1.88K |
|
405
IQVIA
IQV
$39.3B
| $2K | ﹤0.01% |
+14
| New | +$2.19K |
|
|
K
406
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+36
| New | +$2.28K |
|
407
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
+59
| New | +$2.04K |
|
408
Eli Lilly
LLY
$1.06T
| $2K | ﹤0.01% |
+15
| New | +$2.32K |
|
409
Lemonade
LMND
$4.1B
| $2K | ﹤0.01% |
+40
| New | +$2.51K |
|
410
Middleby
MIDD
$6.08B
| $2K | ﹤0.01% |
+26
| New | +$2.35K |
|
411
Monster Beverage
MNST
$88.5B
| $2K | ﹤0.01% |
+56
| New | +$2.21K |
|
412
Morgan Stanley
MS
$340B
| $2K | ﹤0.01% |
+39
| New | +$1.97K |
|
413
Norfolk Southern
NSC
$75.1B
| $2K | ﹤0.01% |
+9
| New | +$1.81K |
|
414
Ferrari
RACE
$72.5B
| $2K | ﹤0.01% |
+12
| New | +$2.23K |
|
415
Republic Services
RSG
$65.7B
| $2K | ﹤0.01% |
+22
| New | +$1.97K |
|
416
Schwab US Dividend Equity ETF
SCHD
$105B
| $2K | ﹤0.01% |
+117
| New | +$2.15K |
|
417
Service Corp International
SCI
$11.6B
| $2K | ﹤0.01% |
+46
| New | +$1.96K |
|
418
Sarepta Therapeutics
SRPT
$1.77B
| $2K | ﹤0.01% |
+15
| New | +$2.28K |
|
419
State Street
STT
$50.7B
| $2K | ﹤0.01% |
+38
| New | +$2.47K |
|
420
Tradeweb Markets
TW
$21.6B
| $2K | ﹤0.01% |
+40
| New | +$2.2K |
|
421
Texas Instruments
TXN
$261B
| $2K | ﹤0.01% |
+13
| New | +$1.77K |
|
422
US Bancorp
USB
$99.6B
| $2K | ﹤0.01% |
+61
| New | +$2.23K |
|
423
Vodafone
VOD
$37.4B
| $2K | ﹤0.01% |
+162
| New | +$2.44K |
|
424
VeriSign
VRSN
$26.6B
| $2K | ﹤0.01% |
+9
| New | +$1.86K |
|
425
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
+38
| New | +$2.44K |
|
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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.