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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
OKE icon
526
Oneok
OKE
$54.5B
$1K ﹤0.01%
17
– –
PACB icon
527
Pacific Biosciences
PACB
$368M
$1K ﹤0.01%
+40
New +$1.4K
PEG icon
528
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PGR icon
529
Progressive
PGR
$125B
$1K ﹤0.01%
12
– –
PLUR icon
530
Pluri
PLUR
$19.6M
$1K ﹤0.01%
19
-318
-94% -$16.7K
PNR icon
531
Pentair
PNR
$11B
$1K ﹤0.01%
13
– –
RCL icon
532
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
13
– –
RJF icon
533
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
RLX icon
534
RLX Technology
RLX
$2.46B
$1K ﹤0.01%
+50
New +$962
RMD icon
535
ResMed
RMD
$30.7B
$1K ﹤0.01%
3
– –
ROP icon
536
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
3
– –
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
52
– –
SCHW
538
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
19
– –
SLB icon
539
SLB Ltd
SLB
$75B
$1K ﹤0.01%
33
– –
SPG icon
540
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
8
– –
SPGI icon
541
S&P Global
SPGI
$120B
$1K ﹤0.01%
3
– –
SRE icon
542
Sempra
SRE
$54.8B
$1K ﹤0.01%
22
– –
STZ icon
543
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SWK icon
544
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
4
-30
-88% -$5.44K
TFC icon
545
Truist Financial
TFC
$64B
$1K ﹤0.01%
23
– –
TM icon
546
Toyota
TM
$225B
$1K ﹤0.01%
4
– –
TRV icon
547
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
7
– –
TSN icon
548
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
11
– –
TTC icon
549
Toro Company
TTC
$9.49B
$1K ﹤0.01%
12
– –
TXT icon
550
Textron
TXT
$15.4B
$1K ﹤0.01%
24
– –
20 21
22
23 24

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OCA
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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.