We are live on ! Find out more
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
CRON
576
Cronos Group
CRON
$1.14B
– –
-544
Closed -$4K
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2
Closed –
EXPD icon
578
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
4
– –
FBRX icon
579
Forte Biosciences
FBRX
$1.57B
– –
-20
Closed -$18K
FWONA icon
580
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
9
– –
GNTX icon
581
Gentex
GNTX
$5.07B
– –
-139
Closed -$5K
GRPN icon
582
Groupon
GRPN
$951M
$0 ﹤0.01%
4
– –
INCY icon
583
Incyte
INCY
$24.4B
$0 ﹤0.01%
5
– –
KMI icon
584
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
+2
New +$31
LSTR icon
585
Landstar System
LSTR
$6.21B
– –
-33
Closed -$4K
NI icon
586
NiSource
NI
$20.4B
$0 ﹤0.01%
19
– –
NUE icon
587
Nucor
NUE
$62.1B
– –
-125
Closed -$7K
NVT icon
588
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
13
– –
RBBN icon
589
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
12
– –
REGN icon
590
Regeneron Pharmaceuticals
REGN
$80.8B
$0 ﹤0.01%
1
– –
ROL icon
591
Rollins
ROL
$18.2B
$0 ﹤0.01%
12
– –
RVTY icon
592
Revvity
RVTY
$12.8B
– –
-412
Closed -$59K
SAP icon
593
SAP
SAP
$238B
– –
-202
Closed -$26K
SBCF icon
594
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-419
Closed -$12K
SLG icon
595
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
7
-1
-13% -$67
TW icon
596
Tradeweb Markets
TW
$21.6B
– –
-40
Closed -$2K
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-12
Closed -$1K
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2
Closed –
WING icon
599
Wingstop
WING
$3.18B
– –
-25
Closed -$3K
NKLA
600
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
21 22 23
24
25

Similar funds

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.