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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$257K 0.1%
4,067
– –
MET icon
77
MetLife
MET
$64.2B
$255K 0.1%
4,193
+9
+0.2% +$497
CLX icon
78
Clorox
CLX
$12.8B
$252K 0.1%
1,309
-40
-3% -$7.7K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.8B
$249K 0.1%
2,788
– –
CVS icon
80
CVS Health
CVS
$124B
$247K 0.1%
3,279
-325
-9% -$23.7K
LOW icon
81
Lowe's Companies
LOW
$122B
$237K 0.09%
1,245
– –
KO icon
82
Coca-Cola
KO
$372B
$229K 0.09%
4,340
– –
ABBV icon
83
AbbVie
ABBV
$431B
$214K 0.08%
1,974
– –
BA icon
84
Boeing
BA
$184B
$212K 0.08%
834
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$211K 0.08%
2,084
– –
TJX icon
86
TJX Companies
TJX
$178B
$204K 0.08%
3,088
-802
-21% -$53.7K
NVO
87
Novo Nordisk
NVO
$203B
$197K 0.08%
5,848
-136
-2% -$4.84K
SYY icon
88
Sysco
SYY
$40.2B
$195K 0.08%
2,481
– –
EMR icon
89
Emerson Electric
EMR
$87.1B
$192K 0.08%
2,123
– –
TMUS icon
90
T-Mobile US
TMUS
$193B
$185K 0.07%
1,475
-1,100
-43% -$139K
RPM icon
91
RPM International
RPM
$14.7B
$184K 0.07%
2,000
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$183K 0.07%
401
– –
UL icon
93
Unilever
UL
$137B
$182K 0.07%
2,898
– –
PPG icon
94
PPG Industries
PPG
$26.1B
$181K 0.07%
1,205
– –
BAC icon
95
Bank of America
BAC
$439B
$180K 0.07%
4,664
-307
-6% -$10.6K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$178K 0.07%
2,472
+31
+1% +$2.2K
AXP icon
97
American Express
AXP
$232B
$172K 0.07%
1,214
– –
GS icon
98
Goldman Sachs
GS
$301B
$168K 0.07%
513
+1
+0.2% +$311
RTX icon
99
RTX Corp
RTX
$300B
$167K 0.07%
2,167
+4
+0.2% +$292
ATR icon
100
AptarGroup
ATR
$8.61B
$166K 0.07%
1,171
-200
-15% -$27.6K
2 3
4
5 6

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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.