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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
+7.77%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
Procter & Gamble
PG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.3B
| $385K | 0.19% |
+4,050
| New | +$377K |
|
52
GE Aerospace
GE
$389B
| $383K | 0.19% |
+12,339
| New | +$401K |
|
53
Zoetis
ZTS
$32.4B
| $382K | 0.19% |
+2,311
| New | +$355K |
|
54
Corteva
CTVA
$51.3B
| $375K | 0.19% |
+13,003
| New | +$366K |
|
55
McDonald's
MCD
$196B
| $356K | 0.18% |
+1,622
| New | +$333K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $348K | 0.17% |
+4,436
| New | +$353K |
|
57
Stryker
SYK
$129B
| $347K | 0.17% |
+1,664
| New | +$323K |
|
58
Verizon
VZ
$195B
| $347K | 0.17% |
+5,828
| New | +$339K |
|
59
Kimberly-Clark
KMB
$36.1B
| $328K | 0.16% |
+2,221
| New | +$334K |
|
60
American Superconductor
AMSC
$1.59B
| $327K | 0.16% |
+22,550
| New | +$252K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.13T
| $320K | 0.16% |
+1
| New | +$307K |
|
62
Cigna
CI
$72.7B
| $292K | 0.14% |
+1,724
| New | +$303K |
|
63
T-Mobile US
TMUS
$193B
| $288K | 0.14% |
+2,519
| New | +$279K |
|
64
Clorox
CLX
$12.8B
| $284K | 0.14% |
+1,349
| New | +$300K |
|
65
Air Products & Chemicals
APD
$66.8B
| $280K | 0.14% |
+941
| New | +$271K |
|
66
Tesla
TSLA
$1.26T
| $275K | 0.14% |
+1,920
| New | +$227K |
|
67
PayPal
PYPL
$51.1B
| $270K | 0.13% |
+1,370
| New | +$258K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $259K | 0.13% |
+3,520
| New | +$269K |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $248K | 0.12% |
+946
| New | +$244K |
|
70
Bristol-Myers Squibb
BMY
$131B
| $245K | 0.12% |
+4,067
| New | +$245K |
|
71
Coca-Cola
KO
$374B
| $214K | 0.11% |
+4,340
| New | +$209K |
|
72
iShares Global REIT ETF
REET
$5.08B
| $208K | 0.1% |
+9,903
| New | +$212K |
|
73
Lowe's Companies
LOW
$122B
| $207K | 0.1% |
+1,245
| New | +$192K |
|
74
CVS Health
CVS
$123B
| $203K | 0.1% |
+3,477
| New | +$216K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $193K | 0.1% |
+4,380
| New | +$191K |
|
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TFC Financial Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TFC Financial Management, which disclosed 569 positions worth $202M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Consumer Staples.
- TFC Financial Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 186,263 shares worth $62.6M.
- TFC Financial Management's ten largest holdings make up 75% of its $202M portfolio in Q3 2020.
- TFC Financial Management disclosed 569 positions in Q3 2020, its first 13F filing on record.
Based on TFC Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.