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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
UAL icon
551
United Airlines
UAL
$42.1B
$1K ﹤0.01%
14
– –
VMC icon
552
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
4
– –
VNO icon
553
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
26
– –
WELL icon
554
Welltower
WELL
$171B
$1K ﹤0.01%
9
– –
WMB icon
555
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
57
– –
WU icon
556
Western Union
WU
$2.21B
$1K ﹤0.01%
42
– –
XEL icon
557
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
CPAY icon
558
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
41
– –
AZRE
560
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
+30
New +$1.07K
FRC
561
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
MFGP
564
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
180
– –
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
22
– –
ACB
566
Aurora Cannabis
ACB
$185M
– –
-5
Closed –
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2
Closed –
AIG icon
568
American International
AIG
$41.3B
– –
-16
Closed -$1K
AOS icon
569
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
7
– –
ASPN icon
570
Aspen Aerogels
ASPN
$518M
$0 ﹤0.01%
2
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BAH icon
572
Booz Allen Hamilton
BAH
$9.15B
– –
-175
Closed -$15K
BLUE
573
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11
Closed -$1K
CAH icon
575
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
8
– –
21 22
23
24 25

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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.