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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
+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
WMT icon
51
Walmart Inc
WMT
$894B
$448K 0.18%
9,885
+600
+6% +$27.8K
VZ icon
52
Verizon
VZ
$193B
$444K 0.18%
7,639
+1,806
+31% +$102K
TSLA icon
53
Tesla
TSLA
$1.27T
$438K 0.17%
1,968
+9
+0.5% +$2.26K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$429K 0.17%
4,436
– –
AMSC icon
55
American Superconductor
AMSC
$1.6B
$428K 0.17%
22,550
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$424K 0.17%
4,635
-10,607
-70% -$971K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$420K 0.17%
1,707
– –
CI icon
58
Cigna
CI
$71.5B
$417K 0.16%
1,724
– –
REET icon
59
iShares Global REIT ETF
REET
$5.13B
$411K 0.16%
16,123
+3,299
+26% +$81.5K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$401K 0.16%
8,318
+7,103
+585% +$347K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$390K 0.15%
6,998
-6,231
-47% -$341K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.15%
1
– –
PYPL icon
63
PayPal
PYPL
$49.6B
$381K 0.15%
1,570
+70
+5% +$17.7K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.6B
$372K 0.15%
6,180
-900
-13% -$53.8K
SYK icon
65
Stryker
SYK
$129B
$365K 0.14%
1,499
– –
MCD icon
66
McDonald's
MCD
$195B
$364K 0.14%
1,622
– –
ZTS icon
67
Zoetis
ZTS
$31.2B
$364K 0.14%
2,311
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$354K 0.14%
3,420
-100
-3% -$9.92K
PM icon
69
Philip Morris
PM
$294B
$328K 0.13%
3,693
-2,500
-40% -$212K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$309K 0.12%
2,221
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$305K 0.12%
5,859
-1,869
-24% -$99.5K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$296K 0.12%
6,912
-828
-11% -$35.4K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$279K 0.11%
946
– –
DBI icon
74
Designer Brands
DBI
$339M
$271K 0.11%
15,570
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$265K 0.1%
941
– –
1 2
3
4 5

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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.