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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
(+17%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$969K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$686K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$180K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.6K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$83K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $457K | 0.19% |
1,221
-212
| -15% | -$75.2K |
|
52
Walmart Inc
WMT
$892B
| $446K | 0.19% |
9,285
| – | – |
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $444K | 0.19% |
+3,121
| New | +$403K |
|
54
Altria Group
MO
$113B
| $443K | 0.19% |
10,800
| – | – |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $421K | 0.18% |
8,140
+3,760
| +86% | +$182K |
|
56
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $413K | 0.17% |
7,080
-522
| -7% | -$28.6K |
|
57
Genuine Parts
GPC
$18.3B
| $407K | 0.17% |
4,050
| – | – |
|
58
Vanguard Morningstar Value ETF
VTV
$191B
| $406K | 0.17% |
3,410
+3,010
| +753% | +$338K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | 0.17% |
4,436
| – | – |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $387K | 0.16% |
7,728
-1,929
| -20% | -$90.6K |
|
61
Zoetis
ZTS
$32.4B
| $382K | 0.16% |
2,311
| – | – |
|
62
Stryker
SYK
$129B
| $367K | 0.16% |
1,499
-165
| -10% | -$37.4K |
|
63
Cigna
CI
$72.7B
| $359K | 0.15% |
1,724
| – | – |
|
64
PayPal
PYPL
$51.1B
| $351K | 0.15% |
1,500
+130
| +9% | +$26.9K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.15% |
1
| – | – |
|
66
McDonald's
MCD
$196B
| $348K | 0.15% |
1,622
| – | – |
|
67
T-Mobile US
TMUS
$193B
| $347K | 0.15% |
2,575
+56
| +2% | +$6.92K |
|
68
Verizon
VZ
$195B
| $343K | 0.14% |
5,833
+5
| +0.1% | +$297 |
|
69
Vanguard Morningstar Growth ETF
VUG
$229B
| $327K | 0.14% |
7,740
+6,060
| +361% | +$242K |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $308K | 0.13% |
3,520
| – | – |
|
71
iShares Global REIT ETF
REET
$5.08B
| $307K | 0.13% |
12,824
+2,921
| +29% | +$65.8K |
|
72
Kimberly-Clark
KMB
$36.1B
| $299K | 0.13% |
2,221
| – | – |
|
73
Clorox
CLX
$12.8B
| $272K | 0.11% |
1,349
| – | – |
|
74
TJX Companies
TJX
$179B
| $266K | 0.11% |
3,890
+700
| +22% | +$42.6K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $258K | 0.11% |
946
| – | – |
|
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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.