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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
SRE icon
526
Sempra
SRE
$54.8B
$1K ﹤0.01%
22
– –
STZ icon
527
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
TDC icon
528
Teradata
TDC
$2.55B
$1K ﹤0.01%
41
– –
TFC icon
529
Truist Financial
TFC
$64B
$1K ﹤0.01%
23
– –
TM icon
530
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
TRV icon
531
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
7
– –
TSN icon
532
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
533
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
– –
TXT icon
534
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
UAL icon
535
United Airlines
UAL
$42.1B
$1K ﹤0.01%
14
– –
VLO icon
536
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
24
– –
VMC icon
537
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VNO icon
538
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
26
– –
VOE icon
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+12
New +$1.34K
WDC icon
540
Western Digital
WDC
$150B
$1K ﹤0.01%
34
– –
WELL icon
541
Welltower
WELL
$171B
$1K ﹤0.01%
9
– –
WMB icon
542
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
57
– –
WU icon
543
Western Union
WU
$2.21B
$1K ﹤0.01%
42
– –
XEL icon
544
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
CPAY icon
545
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
10
– –
FRC
548
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
-34
-50% -$730
20 21
22
23 24

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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.