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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
L icon
576
Loews
L
$23.6B
$0 ﹤0.01%
10
– –
LUMN icon
577
Lumen
LUMN
$6.44B
$0 ﹤0.01%
51
– –
MCN
578
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-74
Closed –
MDY icon
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-26
Closed -$9K
NI icon
580
NiSource
NI
$20.4B
$0 ﹤0.01%
19
– –
NVT icon
581
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
13
– –
PSEP icon
582
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-19
Closed –
QLYS icon
583
Qualys
QLYS
$6.35B
– –
-131
Closed -$13K
RBBN icon
584
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
12
– –
REGN icon
585
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
1
– –
ROL icon
586
Rollins
ROL
$18.2B
$0 ﹤0.01%
12
– –
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-39
Closed -$4K
SBAC icon
588
SBA Communications
SBAC
$19.5B
– –
-3
Closed -$1K
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-200
Closed -$3K
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-165
Closed -$3K
SGOL icon
591
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-150
Closed -$3K
SLG icon
592
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
8
– –
SPEU icon
593
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-23
Closed -$1K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.77B
– –
-15
Closed -$2K
TNDM icon
595
Tandem Diabetes Care
TNDM
$1.56B
– –
-26
Closed -$3K
UOCT icon
596
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-8
Closed –
USA icon
597
Liberty All-Star Equity Fund
USA
$1.85B
– –
-775
Closed -$5K
USEP icon
598
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-9
Closed –
VSAT icon
599
Viasat
VSAT
$11.1B
– –
-87
Closed -$3K
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+2
New +$102
21 22 23
24
25

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GGH
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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 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.