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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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $608K | 0.3% |
+6,311
| New | +$620K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $582K | 0.29% |
+18,570
| New | +$579K |
|
28
NextEra Energy
NEE
$182B
| $576K | 0.29% |
+8,308
| New | +$574K |
|
29
Mastercard
MA
$500B
| $560K | 0.28% |
+1,656
| New | +$538K |
|
30
Pfizer
PFE
$145B
| $520K | 0.26% |
+14,932
| New | +$524K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $515K | 0.25% |
+3,295
| New | +$508K |
|
32
Intel
INTC
$509B
| $506K | 0.25% |
+9,767
| New | +$508K |
|
33
Automatic Data Processing
ADP
$107B
| $503K | 0.25% |
+3,608
| New | +$506K |
|
34
Vanguard Total Bond Market
BND
$158B
| $481K | 0.24% |
+5,452
| New | +$483K |
|
35
Alphabet (Google) Class A
GOOGL
$4.62T
| $481K | 0.24% |
+6,560
| New | +$500K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $480K | 0.24% |
+1,433
| New | +$475K |
|
37
Alliant Energy
LNT
$18.5B
| $475K | 0.24% |
+9,200
| New | +$481K |
|
38
Costco
COST
$420B
| $470K | 0.23% |
+1,324
| New | +$445K |
|
39
DuPont de Nemours
DD
$19.1B
| $465K | 0.23% |
+6,681
| New | +$468K |
|
40
Philip Morris
PM
$292B
| $464K | 0.23% |
+6,193
| New | +$478K |
|
41
Mondelez International
MDLZ
$79.2B
| $463K | 0.23% |
+8,055
| New | +$448K |
|
42
Walt Disney
DIS
$170B
| $449K | 0.22% |
+3,616
| New | +$452K |
|
43
PepsiCo
PEP
$191B
| $448K | 0.22% |
+3,235
| New | +$440K |
|
44
Walmart Inc
WMT
$888B
| $433K | 0.21% |
+9,285
| New | +$413K |
|
45
Dow Inc
DOW
$21.9B
| $432K | 0.21% |
+9,183
| New | +$412K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $418K | 0.21% |
+9,657
| New | +$420K |
|
47
Altria Group
MO
$114B
| $417K | 0.21% |
+10,800
| New | +$449K |
|
48
Intuitive Surgical
ISRG
$130B
| $404K | 0.2% |
+1,707
| New | +$383K |
|
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $392K | 0.19% |
+7,602
| New | +$383K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $388K | 0.19% |
+1,261
| New | +$384K |
|
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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.