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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 %
99.42%
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$53.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.53M
4
AAPL icon
Apple
AAPL
+$5.61M
5
PG icon
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
MPC icon
476
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+37
New +$1.3K
MSI icon
477
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+7
New +$1.02K
MTB icon
478
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+9
New +$920
NOW icon
479
ServiceNow
NOW
$129B
$1K ﹤0.01%
+15
New +$1.34K
O icon
480
Realty Income
O
$59.1B
$1K ﹤0.01%
+13
New +$769
PEG icon
481
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+17
New +$900
PFG icon
482
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+32
New +$1.36K
PGR icon
483
Progressive
PGR
$125B
$1K ﹤0.01%
+12
New +$1.08K
PNR icon
484
Pentair
PNR
$11B
$1K ﹤0.01%
+13
New +$566
RCL icon
485
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+13
New +$765
REGN icon
486
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+1
New +$606
RF icon
487
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+106
New +$1.18K
RMD icon
488
ResMed
RMD
$30.7B
$1K ﹤0.01%
+3
New +$554
ROP icon
489
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+3
New +$1.25K
ROST icon
490
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+15
New +$1.35K
SBAC icon
491
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+3
New +$917
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
+68
New +$1.17K
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+50
New +$1.34K
SCHW
494
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+19
New +$661
SLB icon
495
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+33
New +$614
SPEU icon
496
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1K ﹤0.01%
+23
New +$765
SPG icon
497
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
+8
New +$524
SPGI icon
498
S&P Global
SPGI
$120B
$1K ﹤0.01%
+3
New +$1.06K
SRE icon
499
Sempra
SRE
$54.8B
$1K ﹤0.01%
+22
New +$1.35K
STZ icon
500
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+5
New +$912
18 19
20
21 22

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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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.