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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
TDC icon
501
Teradata
TDC
$2.55B
$1K ﹤0.01%
+41
New +$911
TDG icon
502
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+3
New +$1.41K
TFC icon
503
Truist Financial
TFC
$64B
$1K ﹤0.01%
+23
New +$867
TM icon
504
Toyota
TM
$225B
$1K ﹤0.01%
+4
New +$520
TRV icon
505
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+7
New +$803
TSN icon
506
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+11
New +$678
TTC icon
507
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+12
New +$898
TXT icon
508
Textron
TXT
$15.4B
$1K ﹤0.01%
+24
New +$870
UGI icon
509
UGI
UGI
$7.33B
$1K ﹤0.01%
+45
New +$1.49K
VLO icon
510
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+24
New +$1.26K
VMC icon
511
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+4
New +$503
VNO icon
512
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
+26
New +$926
VYX icon
513
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+67
New +$796
WDC icon
514
Western Digital
WDC
$150B
$1K ﹤0.01%
+34
New +$1.01K
WMB icon
515
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+57
New +$1.16K
WU icon
516
Western Union
WU
$2.21B
$1K ﹤0.01%
+42
New +$954
XEL icon
517
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+11
New +$750
CPAY icon
518
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$741
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
LSXMA
520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+41
New +$1.05K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$985
FRC
522
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$777
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$539
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+68
New +$1.44K
TIF
525
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+8
New +$972
19 20
21
22 23

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PC
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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.