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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.8B
| $257K | 0.11% |
941
| – | – |
|
77
Bristol-Myers Squibb
BMY
$131B
| $252K | 0.11% |
4,067
| – | – |
|
78
CVS Health
CVS
$123B
| $246K | 0.1% |
3,604
+127
| +4% | +$8.26K |
|
79
Coca-Cola
KO
$374B
| $238K | 0.1% |
4,340
| – | – |
|
80
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $221K | 0.09% |
2,788
-320
| -10% | -$22.6K |
|
81
AbbVie
ABBV
$431B
| $212K | 0.09% |
1,974
| – | – |
|
|
NVO
82
Novo Nordisk
NVO
$203B
| $209K | 0.09% |
5,984
+592
| +11% | +$20.5K |
|
83
Lowe's Companies
LOW
$122B
| $200K | 0.08% |
1,245
| – | – |
|
84
Unilever
UL
$137B
| $197K | 0.08% |
2,898
+1,335
| +85% | +$90.6K |
|
85
MetLife
MET
$64.3B
| $196K | 0.08% |
4,184
-8
| -0.2% | -$347 |
|
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $191K | 0.08% |
2,084
| – | – |
|
87
AptarGroup
ATR
$8.63B
| $188K | 0.08% |
1,371
-44
| -3% | -$5.46K |
|
88
Thermo Fisher Scientific
TMO
$214B
| $187K | 0.08% |
401
| – | – |
|
89
Sysco
SYY
$40.4B
| $184K | 0.08% |
2,481
+430
| +21% | +$29.6K |
|
90
RPM International
RPM
$14.8B
| $182K | 0.08% |
2,000
| – | – |
|
91
Boeing
BA
$184B
| $179K | 0.08% |
834
| – | – |
|
92
PPG Industries
PPG
$26B
| $174K | 0.07% |
1,205
| – | – |
|
93
Emerson Electric
EMR
$87.5B
| $171K | 0.07% |
2,123
| – | – |
|
94
Salesforce
CRM
$153B
| $170K | 0.07% |
765
| – | – |
|
95
Roku
ROKU
$22.3B
| $170K | 0.07% |
513
+22
| +4% | +$5.77K |
|
96
Amphenol
APH
$210B
| $169K | 0.07% |
5,184
+992
| +24% | +$30.5K |
|
97
AT&T
T
$162B
| $169K | 0.07% |
7,800
| – | – |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $167K | 0.07% |
2,441
+1,225
| +101% | +$77.3K |
|
99
RTX Corp
RTX
$301B
| $155K | 0.07% |
2,163
-65
| -3% | -$4.27K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $155K | 0.07% |
2,384
+6
| +0.3% | +$365 |
|
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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.