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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
CNC icon
426
Centene
CNC
$32.5B
$2K ﹤0.01%
34
– –
DDOG icon
427
Datadog
DDOG
$84B
$2K ﹤0.01%
29
– –
DNP icon
428
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
231
+5
+2% +$51
DVN icon
429
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
75
– –
DXC icon
430
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
68
– –
ELAN icon
431
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
78
– –
EOG icon
432
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
25
– –
EQIX icon
433
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EW icon
434
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
18
– –
EXPE icon
435
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
10
– –
GGG icon
436
Graco
GGG
$13.5B
$2K ﹤0.01%
27
– –
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
148
– –
HUM icon
438
Humana
HUM
$46.2B
$2K ﹤0.01%
4
– –
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
19
– –
INTU icon
440
Intuit
INTU
$89B
$2K ﹤0.01%
6
– –
K
441
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
KEY icon
442
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
96
– –
KR icon
443
Kroger
KR
$34.8B
$2K ﹤0.01%
47
– –
LMT icon
444
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
6
– –
MCHP icon
445
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
22
– –
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
37
– –
NET icon
447
Cloudflare
NET
$107B
$2K ﹤0.01%
+31
New +$2.39K
NSC icon
448
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
9
– –
OKTA icon
449
Okta
OKTA
$25.8B
$2K ﹤0.01%
+10
New +$2.51K
PFG icon
450
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
32
– –
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 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.