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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $192K | 0.1% |
+765
| New | +$167K |
|
77
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $188K | 0.09% |
+3,108
| New | +$188K |
|
|
NVO
78
Novo Nordisk
NVO
$208B
| $187K | 0.09% |
+5,392
| New | +$180K |
|
79
TJX Companies
TJX
$176B
| $178K | 0.09% |
+3,190
| New | +$172K |
|
80
Thermo Fisher Scientific
TMO
$214B
| $177K | 0.09% |
+401
| New | +$166K |
|
81
AbbVie
ABBV
$429B
| $173K | 0.09% |
+1,974
| New | +$186K |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $169K | 0.08% |
+2,084
| New | +$171K |
|
83
AT&T
T
$161B
| $168K | 0.08% |
+7,800
| New | +$174K |
|
84
RPM International
RPM
$14.8B
| $166K | 0.08% |
+2,000
| New | +$163K |
|
85
AptarGroup
ATR
$8.6B
| $160K | 0.08% |
+1,415
| New | +$166K |
|
86
Cisco
CSCO
$480B
| $156K | 0.08% |
+3,969
| New | +$173K |
|
87
MetLife
MET
$62.8B
| $156K | 0.08% |
+4,192
| New | +$159K |
|
88
Amgen
AMGN
$218B
| $149K | 0.07% |
+585
| New | +$145K |
|
89
Nike
NKE
$62.5B
| $147K | 0.07% |
+1,173
| New | +$126K |
|
90
PPG Industries
PPG
$26.2B
| $147K | 0.07% |
+1,205
| New | +$141K |
|
91
PACCAR
PCAR
$69.3B
| $146K | 0.07% |
+2,564
| New | +$144K |
|
92
Emerson Electric
EMR
$88B
| $139K | 0.07% |
+2,123
| New | +$140K |
|
93
Shopify
SHOP
$190B
| $139K | 0.07% |
+1,360
| New | +$135K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $139K | 0.07% |
+2,378
| New | +$134K |
|
95
Boeing
BA
$183B
| $138K | 0.07% |
+834
| New | +$142K |
|
96
RTX Corp
RTX
$298B
| $128K | 0.06% |
+2,228
| New | +$136K |
|
97
Sysco
SYY
$39.9B
| $128K | 0.06% |
+2,051
| New | +$119K |
|
98
Colgate-Palmolive
CL
$73.6B
| $127K | 0.06% |
+1,650
| New | +$126K |
|
99
Public Storage
PSA
$60.7B
| $124K | 0.06% |
+556
| New | +$114K |
|
100
American Express
AXP
$229B
| $122K | 0.06% |
+1,214
| New | +$119K |
|
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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.