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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
UGI icon
451
UGI
UGI
$7.33B
$2K ﹤0.01%
45
– –
VIR icon
452
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
+60
New +$1.95K
VRSN icon
453
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
VYX icon
454
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
67
– –
WAB icon
455
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
-4
-11% -$274
WKHS icon
456
Workhorse Group
WKHS
$36.3M
– –
0
– –
GTM
457
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
50
– –
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+223
New +$2.03K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
93
– –
ATVI
461
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
19
– –
AIG icon
462
American International
AIG
$41.3B
$1K ﹤0.01%
16
– –
AMCR icon
463
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
6
– –
APA icon
465
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
APTV icon
466
Aptiv
APTV
$10.3B
$1K ﹤0.01%
5
– –
AZO icon
467
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BEN icon
468
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BFH icon
469
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
13
– –
BLUE
470
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+11
New +$642
BR icon
472
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
CAG icon
473
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
56
– –
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
9
– –
17 18
19
20 21

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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.