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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
LVS icon
551
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
+10
New +$478
MCK icon
552
McKesson
MCK
$101B
$0 ﹤0.01%
+3
New +$455
MCN
553
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$0 ﹤0.01%
+74
New +$436
NI icon
554
NiSource
NI
$20.4B
$0 ﹤0.01%
+19
New +$441
NVT icon
555
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
+13
New +$243
OKE icon
556
Oneok
OKE
$54.5B
$0 ﹤0.01%
+17
New +$473
PSEP icon
557
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$0 ﹤0.01%
+19
New +$501
RBBN icon
558
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
+12
New +$51
RJF icon
559
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+9
New +$436
ROL icon
560
Rollins
ROL
$18.2B
$0 ﹤0.01%
+12
New +$415
SLG icon
561
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
+8
New +$371
UAL icon
562
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+14
New +$484
UOCT icon
563
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$0 ﹤0.01%
+8
New +$204
USEP icon
564
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$0 ﹤0.01%
+9
New +$233
VFC icon
565
VF Corp
VFC
$5.89B
$0 ﹤0.01%
+7
New +$452
WELL icon
566
Welltower
WELL
$171B
$0 ﹤0.01%
+9
New +$494
DNI
567
DELISTED
Dividend and Income Fund
DNI
$0 ﹤0.01%
+48
New +$517
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+22
New +$330
MTSC
569
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+6
New +$126
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.