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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
AMCR icon
476
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
– –
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
6
– –
APA icon
478
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
APTV icon
479
Aptiv
APTV
$10.3B
$1K ﹤0.01%
5
– –
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
– –
AZO icon
481
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BEN icon
482
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
31
– –
BFH icon
483
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
13
– –
BR icon
484
Broadridge
BR
$19B
$1K ﹤0.01%
4
– –
BXP icon
485
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
– –
CAG icon
486
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
16
– –
CHRW icon
487
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
9
– –
CHWY icon
488
Chewy
CHWY
$9.63B
$1K ﹤0.01%
14
-202
-94% -$19.7K
CLH icon
489
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+12
New +$1.01K
COR icon
490
Cencora
COR
$61.2B
$1K ﹤0.01%
5
– –
CRTO icon
491
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
32
– –
DCI icon
492
Donaldson
DCI
$11.4B
$1K ﹤0.01%
20
– –
DLR icon
493
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
DOC icon
494
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
32
– –
DTE icon
495
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
9
– –
EFX icon
496
Equifax
EFX
$21.4B
$1K ﹤0.01%
6
– –
EIX icon
497
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
ELV icon
498
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
2
– –
ESS icon
499
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
FANG icon
500
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
15
– –
18 19
20
21 22

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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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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.