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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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
– –
FUL icon
502
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
14
– –
FWONK icon
503
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
13
– –
GILD icon
504
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
21
– –
GWW icon
505
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
3
– –
HAL icon
506
Halliburton
HAL
$26.6B
$1K ﹤0.01%
66
– –
HII icon
507
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
6
– –
HOG icon
508
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
21
– –
HRL icon
509
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
28
– –
HST icon
510
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
37
– –
HWM icon
511
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
40
– –
IP icon
512
International Paper
IP
$22B
$1K ﹤0.01%
13
– –
JBLU icon
513
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
35
– –
JNPR
514
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
KIM icon
515
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
41
– –
L icon
516
Loews
L
$23.6B
$1K ﹤0.01%
10
– –
LBRDA icon
517
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LULU icon
518
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
4
– –
LUMN icon
519
Lumen
LUMN
$6.44B
$1K ﹤0.01%
51
– –
LUV icon
520
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
19
– –
LVS icon
521
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
10
– –
MCK icon
522
McKesson
MCK
$101B
$1K ﹤0.01%
3
– –
MSI icon
523
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
MTB icon
524
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
O icon
525
Realty Income
O
$59.1B
$1K ﹤0.01%
13
– –
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 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.