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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
(+17%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$969K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$686K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.6K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$83K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $718K | 0.3% |
13,229
| – | – |
|
27
Abbott
ABT
$182B
| $701K | 0.3% |
6,400
+126
| +2% | +$13.7K |
|
28
Walt Disney
DIS
$170B
| $666K | 0.28% |
3,674
+58
| +2% | +$8.32K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $654K | 0.28% |
18,350
-220
| -1% | -$7.36K |
|
30
Amazon
AMZN
$2.99T
| $648K | 0.27% |
3,980
| – | – |
|
31
Automatic Data Processing
ADP
$108B
| $642K | 0.27% |
3,643
+35
| +1% | +$5.75K |
|
32
NextEra Energy
NEE
$182B
| $641K | 0.27% |
8,308
| – | – |
|
33
GE Aerospace
GE
$391B
| $632K | 0.27% |
11,738
-601
| -5% | -$26.9K |
|
34
Mastercard
MA
$500B
| $614K | 0.26% |
1,719
+63
| +4% | +$21K |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $608K | 0.26% |
1,770
+509
| +40% | +$166K |
|
36
DuPont de Nemours
DD
$19.3B
| $579K | 0.24% |
6,482
-199
| -3% | -$15.6K |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $579K | 0.24% |
3,295
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $566K | 0.24% |
6,460
-100
| -2% | -$8.41K |
|
39
American Superconductor
AMSC
$1.62B
| $528K | 0.22% |
22,550
| – | – |
|
40
Philip Morris
PM
$291B
| $513K | 0.22% |
6,193
| – | – |
|
41
Pfizer
PFE
$145B
| $511K | 0.22% |
13,887
-1,045
| -7% | -$38.3K |
|
42
Costco
COST
$420B
| $499K | 0.21% |
1,324
| – | – |
|
43
Dow Inc
DOW
$21.9B
| $499K | 0.21% |
8,984
-199
| -2% | -$10.3K |
|
44
Corteva
CTVA
$52.2B
| $494K | 0.21% |
12,754
-249
| -2% | -$8.9K |
|
45
Intel
INTC
$509B
| $482K | 0.2% |
9,668
-99
| -1% | -$4.83K |
|
46
PepsiCo
PEP
$190B
| $480K | 0.2% |
3,235
| – | – |
|
47
Alliant Energy
LNT
$18.3B
| $474K | 0.2% |
9,200
| – | – |
|
48
Mondelez International
MDLZ
$79.2B
| $471K | 0.2% |
8,055
| – | – |
|
49
Intuitive Surgical
ISRG
$130B
| $465K | 0.2% |
1,707
| – | – |
|
50
Tesla
TSLA
$1.29T
| $461K | 0.19% |
1,959
+39
| +2% | +$6.66K |
|
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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.