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
(+6.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
23
Increased
55
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.38M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$613K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$516K |
| 5 |
Vanguard Total Bond Market
BND
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$971K |
| 2 |
Johnson & Johnson
JNJ
|
+$655K |
| 3 |
Old National Bancorp
ONB
|
+$556K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$341K |
| 5 |
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% |
Similar funds
PC
GGH
AIC
OCA
AOWM
BWP
EI
DA
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.