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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
29

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 Miscellaneous 66.79%
2 Technology 8.19%
3 Healthcare 8.08%
4 Financials 4.48%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$718K 0.3%
13,229
– –
ABT icon
27
Abbott
ABT
$178B
$701K 0.3%
6,400
+126
+2% +$13.7K
DIS icon
28
Walt Disney
DIS
$177B
$666K 0.28%
3,674
+58
+2% +$8.32K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$654K 0.28%
18,350
-220
-1% -$7.36K
AMZN icon
30
Amazon
AMZN
$2.74T
$648K 0.27%
3,980
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$642K 0.27%
3,643
+35
+1% +$5.75K
NEE icon
32
NextEra Energy
NEE
$168B
$641K 0.27%
8,308
– –
GE icon
33
GE Aerospace
GE
$326B
$632K 0.27%
11,738
-601
-5% -$26.9K
MA icon
34
Mastercard
MA
$495B
$614K 0.26%
1,719
+63
+4% +$21K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$608K 0.26%
1,770
+509
+40% +$166K
DD icon
36
DuPont de Nemours
DD
$17.4B
$579K 0.24%
6,482
-199
-3% -$15.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$579K 0.24%
3,295
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$566K 0.24%
6,460
-100
-2% -$8.41K
AMSC icon
39
American Superconductor
AMSC
$1.46B
$528K 0.22%
22,550
– –
PM icon
40
Philip Morris
PM
$294B
$513K 0.22%
6,193
– –
PFE icon
41
Pfizer
PFE
$158B
$511K 0.22%
13,887
-1,045
-7% -$38.3K
COST icon
42
Costco
COST
$397B
$499K 0.21%
1,324
– –
DOW icon
43
Dow Inc
DOW
$20.8B
$499K 0.21%
8,984
-199
-2% -$10.3K
CTVA icon
44
Corteva
CTVA
$53.7B
$494K 0.21%
12,754
-249
-2% -$8.9K
INTC icon
45
Intel
INTC
$574B
$482K 0.2%
9,668
-99
-1% -$4.83K
PEP icon
46
PepsiCo
PEP
$177B
$480K 0.2%
3,235
– –
LNT icon
47
Alliant Energy
LNT
$17B
$474K 0.2%
9,200
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$471K 0.2%
8,055
– –
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$465K 0.2%
1,707
– –
TSLA icon
50
Tesla
TSLA
$1.44T
$461K 0.19%
1,959
+39
+2% +$6.66K
1
2
3 4 5

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PI
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BCA
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LSCM
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RFM
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SWM
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SC
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SG
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NCM
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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 29 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.