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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
GLIBA
526
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+17
New +$1.34K
MFGP
527
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+180
New +$719
ACB
528
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+5
New +$475
AIG icon
529
American International
AIG
$41.3B
$0 ﹤0.01%
+16
New +$477
ALLE icon
530
Allegion
ALLE
$14.4B
$0 ﹤0.01%
+4
New +$406
AOS icon
531
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
+7
New +$350
APA icon
532
APA Corp
APA
$13.2B
$0 ﹤0.01%
+50
New +$685
APTV icon
533
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+5
New +$420
AVB icon
534
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
+3
New +$459
AVNS
535
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$160
BFH icon
536
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+13
New +$462
BXP icon
537
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+5
New +$436
CAH icon
538
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
+8
New +$411
COR icon
539
Cencora
COR
$61.2B
$0 ﹤0.01%
+5
New +$497
CRTO icon
540
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
+32
New +$413
EXPD icon
541
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
+4
New +$341
FANG icon
542
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
+15
New +$572
FWONA icon
543
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+9
New +$292
FWONK icon
544
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+13
New +$457
GRPN icon
545
Groupon
GRPN
$1.02B
$0 ﹤0.01%
+4
New +$93
HST icon
546
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+37
New +$409
INCY icon
547
Incyte
INCY
$24.4B
$0 ﹤0.01%
+5
New +$482
IP icon
548
International Paper
IP
$22B
$0 ﹤0.01%
+13
New +$459
KIM icon
549
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+41
New +$484
L icon
550
Loews
L
$23.6B
$0 ﹤0.01%
+10
New +$359
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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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.