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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
PLUG icon
401
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
+90
New +$2.04K
PTON icon
402
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
+19
New +$2.31K
RACE icon
403
Ferrari
RACE
$72.5B
$3K ﹤0.01%
12
– –
RIG icon
404
Transocean
RIG
$5.82B
$3K ﹤0.01%
+1,200
New +$1.76K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
STT icon
406
State Street
STT
$50.7B
$3K ﹤0.01%
38
– –
TREX icon
407
Trex
TREX
$5.01B
$3K ﹤0.01%
+31
New +$2.37K
USB icon
408
US Bancorp
USB
$99.6B
$3K ﹤0.01%
61
– –
VFC icon
409
VF Corp
VFC
$5.89B
$3K ﹤0.01%
35
+28
+400% +$2.24K
VOD icon
410
Vodafone
VOD
$37.4B
$3K ﹤0.01%
162
– –
WING icon
411
Wingstop
WING
$3.18B
$3K ﹤0.01%
25
– –
PSTH
412
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
110
– –
APHA
413
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
391
– –
A icon
414
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
18
– –
BALL icon
415
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
18
– –
BNTX icon
416
BioNTech
BNTX
$23.5B
$2K ﹤0.01%
30
– –
C icon
417
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CCI icon
418
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
10
– –
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
19
– –
CME icon
420
CME Group
CME
$94.8B
$2K ﹤0.01%
10
– –
CMPS
421
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
+52
New +$2.22K
CNC icon
422
Centene
CNC
$32.5B
$2K ﹤0.01%
34
– –
DNP icon
423
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
226
+4
+2% +$41
DXC icon
424
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
68
– –
ELAN icon
425
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+78
New +$2.38K
15 16
17
18 19

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.