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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
Cap. Flow
+$9.95M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180K
2
IBM icon
IBM
IBM
+$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
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
JBLU icon
501
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+35
New +$480
JNPR
502
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KIM icon
503
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
41
– –
KR icon
504
Kroger
KR
$34.8B
$1K ﹤0.01%
47
-12
-20% -$389
LBRDA icon
505
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LULU icon
506
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
– –
LUV icon
507
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
19
– –
LVS icon
508
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
10
– –
MCK icon
509
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MSI icon
510
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
MTB icon
511
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
O icon
512
Realty Income
O
$59.1B
$1K ﹤0.01%
13
– –
OKE icon
513
Oneok
OKE
$54.5B
$1K ﹤0.01%
17
– –
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PGR icon
515
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PNR icon
516
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RCL icon
517
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
13
– –
RJF icon
518
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RMD icon
519
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
520
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
52
-16
-24% -$319
SCHW
522
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
19
– –
SLB icon
523
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
524
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
SPGI icon
525
S&P Global
SPGI
$120B
$1K ﹤0.01%
3
– –
19 20
21
22 23

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AIC
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OCA
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AOWM
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BWP
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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.