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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
GE icon
26
GE Aerospace
GE
$392B
$768K 0.3%
11,739
+1
+0% +$61
ABT icon
27
Abbott
ABT
$183B
$767K 0.3%
6,400
– –
DIS icon
28
Walt Disney
DIS
$171B
$711K 0.28%
3,854
+180
+5% +$33.2K
ADP icon
29
Automatic Data Processing
ADP
$106B
$687K 0.27%
3,643
– –
NEE icon
30
NextEra Energy
NEE
$181B
$664K 0.26%
8,788
+480
+6% +$37.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.63T
$662K 0.26%
6,420
-40
-0.6% -$3.95K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.25%
1,770
– –
INTC icon
33
Intel
INTC
$506B
$619K 0.24%
9,669
+1
+0% +$60
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$611K 0.24%
3,295
– –
MA icon
35
Mastercard
MA
$501B
$601K 0.24%
1,689
-30
-2% -$10.5K
AMZN icon
36
Amazon
AMZN
$3T
$594K 0.23%
3,840
-140
-4% -$22.2K
DD icon
37
DuPont de Nemours
DD
$19B
$590K 0.23%
6,084
-398
-6% -$38.1K
DOW icon
38
Dow Inc
DOW
$21.8B
$574K 0.23%
8,984
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$574K 0.23%
4,370
+960
+28% +$120K
MO icon
40
Altria Group
MO
$114B
$553K 0.22%
10,800
– –
CTVA icon
41
Corteva
CTVA
$51.6B
$548K 0.22%
11,754
-1,000
-8% -$44.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$522K 0.21%
3,151
+30
+1% +$4.72K
PFE icon
43
Pfizer
PFE
$145B
$504K 0.2%
13,901
+14
+0.1% +$497
LNT icon
44
Alliant Energy
LNT
$18.3B
$498K 0.2%
9,200
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$478K 0.19%
1,205
-16
-1% -$6.17K
MDLZ icon
46
Mondelez International
MDLZ
$79B
$471K 0.19%
8,055
– –
GPC icon
47
Genuine Parts
GPC
$18.2B
$468K 0.18%
4,050
– –
COST icon
48
Costco
COST
$419B
$467K 0.18%
1,324
– –
PEP icon
49
PepsiCo
PEP
$189B
$455K 0.18%
3,220
-15
-0.5% -$2.06K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.18%
8,140
– –
1
2
3 4 5

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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.