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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 %
99.42%
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
4
AAPL icon
Apple
AAPL
+$5.61M
5
PG icon
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
EIX icon
451
Edison International
EIX
$26.4B
$1K ﹤0.01%
+18
New +$958
ELV icon
452
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+2
New +$538
EOG icon
453
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+25
New +$1.12K
ESS icon
454
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+3
New +$653
EW icon
455
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
+18
New +$1.4K
EXPE icon
456
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+10
New +$899
FRT icon
457
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+8
New +$631
FUL icon
458
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+14
New +$661
GM icon
459
General Motors
GM
$76.8B
$1K ﹤0.01%
+50
New +$1.41K
GWW icon
460
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+3
New +$1.03K
HAL icon
461
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+66
New +$956
HBAN icon
462
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+148
New +$1.38K
HII icon
463
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+6
New +$965
HIMX
464
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
+250
New +$948
HOG icon
465
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+21
New +$566
HRL icon
466
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+28
New +$1.41K
HWM icon
467
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+40
New +$668
JNPR
468
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+24
New +$569
KEY icon
469
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+96
New +$1.17K
LBRDA icon
470
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+6
New +$813
LULU icon
471
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+4
New +$1.33K
LUMN icon
472
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+51
New +$530
LUV icon
473
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+19
New +$675
MAR icon
474
Marriott International
MAR
$92.3B
$1K ﹤0.01%
+7
New +$660
MCHP icon
475
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
+22
New +$1.15K
17 18
19
20 21

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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 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.