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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
PTON icon
451
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
19
– –
QS icon
452
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
+45
New +$2.36K
RF icon
453
Regions Financial
RF
$26.8B
$2K ﹤0.01%
106
– –
ROST icon
454
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
15
– –
RSG icon
455
Republic Services
RSG
$65.7B
$2K ﹤0.01%
22
– –
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
75
– –
SCI icon
457
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
46
– –
SPE
458
Special Opportunities Fund
SPE
$144M
$2K ﹤0.01%
172
– –
TDC icon
459
Teradata
TDC
$2.55B
$2K ﹤0.01%
43
+2
+5% +$73
TDG icon
460
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
3
– –
TXN icon
461
Texas Instruments
TXN
$261B
$2K ﹤0.01%
13
– –
UGI icon
462
UGI
UGI
$7.33B
$2K ﹤0.01%
45
– –
VLO icon
463
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
24
– –
VRSN icon
464
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
9
– –
VYX icon
465
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
70
+3
+4% +$66
WDC icon
466
Western Digital
WDC
$150B
$2K ﹤0.01%
34
– –
WKHS icon
467
Workhorse Group
WKHS
$36.3M
– –
0
– –
XPEV icon
468
XPeng
XPEV
$11.6B
$2K ﹤0.01%
+50
New +$2.08K
GTM
469
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
50
– –
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
SI
472
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+17
New +$2.02K
ATVI
473
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
19
– –
SIVB
474
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+5
New +$2.46K
ALLE icon
475
Allegion
ALLE
$14.4B
$1K ﹤0.01%
4
– –
17 18
19
20 21

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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.