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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
8
– –
MFGP
552
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
ACB
553
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
5
– –
ADX icon
554
Adams Diversified Equity Fund
ADX
$3.2B
– –
-992
Closed -$16K
AGG icon
555
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+2
New +$236
ALLE icon
556
Allegion
ALLE
$14.4B
$0 ﹤0.01%
4
– –
AOS icon
557
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
7
– –
ASPN icon
558
Aspen Aerogels
ASPN
$518M
$0 ﹤0.01%
+2
New +$26
AVB icon
559
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
3
– –
AVNS
560
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BXMX
561
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-74
Closed -$1K
BXP icon
562
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
5
– –
BYND icon
563
Beyond Meat
BYND
$277M
– –
-13
Closed -$2K
CAH icon
564
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
8
– –
CII icon
565
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-170
Closed -$3K
COR icon
566
Cencora
COR
$61.2B
$0 ﹤0.01%
5
– –
DXCM icon
567
DexCom
DXCM
$32B
– –
-24
Closed -$2K
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+2
New +$226
EXPD icon
569
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
4
– –
FWONA icon
570
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
– –
TDAY
571
USA Today Co
TDAY
$1.06B
– –
-2,500
Closed -$3K
GRPN icon
572
Groupon
GRPN
$1.02B
$0 ﹤0.01%
4
– –
GWRE icon
573
Guidewire Software
GWRE
$14.2B
– –
-93
Closed -$10K
HIMX
574
Himax Technologies
HIMX
$2.55B
– –
-250
Closed -$1K
INCY icon
575
Incyte
INCY
$24.4B
$0 ﹤0.01%
5
– –
21 22
23
24 25

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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.