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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
EQIX icon
426
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EW icon
427
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
18
– –
FDX icon
428
FedEx
FDX
$75.4B
$2K ﹤0.01%
+9
New +$2.49K
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
88
– –
GGG icon
430
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
432
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
ICE icon
433
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
19
– –
INTU icon
434
Intuit
INTU
$89B
$2K ﹤0.01%
6
– –
K
435
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
KEY icon
436
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
LMT icon
437
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
6
-4
-40% -$1.47K
MCHP icon
438
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
22
– –
MPC icon
439
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
NSC icon
440
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
9
– –
PFG icon
441
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
RF icon
442
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
ROST icon
443
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
15
– –
RSG icon
444
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
-75
-50% -$1.56K
SCI icon
446
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
46
– –
SPE
447
Special Opportunities Fund
SPE
$144M
$2K ﹤0.01%
172
-233
-58% -$2.84K
TDG icon
448
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TW icon
449
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
40
– –
TXN icon
450
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
16 17
18
19 20

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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.