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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
MS icon
401
Morgan Stanley
MS
$340B
$3K ﹤0.01%
39
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+105
New +$2.79K
NEM icon
403
Newmont
NEM
$119B
$3K ﹤0.01%
55
– –
PLUG icon
404
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
90
– –
RACE icon
405
Ferrari
RACE
$72.5B
$3K ﹤0.01%
12
– –
SANA icon
406
Sana Biotechnology
SANA
$980M
$3K ﹤0.01%
+88
New +$2.87K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
117
– –
STT icon
408
State Street
STT
$50.7B
$3K ﹤0.01%
38
– –
TREX icon
409
Trex
TREX
$5.01B
$3K ﹤0.01%
31
– –
U icon
410
Unity
U
$18.9B
$3K ﹤0.01%
+25
New +$3.08K
USB icon
411
US Bancorp
USB
$99.6B
$3K ﹤0.01%
61
– –
VFC icon
412
VF Corp
VFC
$5.89B
$3K ﹤0.01%
35
– –
VOD icon
413
Vodafone
VOD
$37.4B
$3K ﹤0.01%
162
– –
WAB icon
414
Wabtec
WAB
$49.3B
$3K ﹤0.01%
34
– –
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
223
– –
PSTH
416
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
110
– –
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
93
– –
A icon
418
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
18
– –
BALL icon
419
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
18
– –
C icon
420
Citigroup
C
$226B
$2K ﹤0.01%
31
– –
CCI icon
421
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
10
– –
CENN icon
422
Cenntro
CENN
$8.43M
– –
0
– –
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
19
– –
CME icon
424
CME Group
CME
$94.8B
$2K ﹤0.01%
10
– –
CMPS
425
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
52
– –
15 16
17
18 19

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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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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.