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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$304B
| $121K | 0.06% |
+410
| New | +$108K |
|
102
United Parcel Service
UPS
$87.8B
| $121K | 0.06% |
+727
| New | +$106K |
|
103
Bank of America
BAC
$441B
| $120K | 0.06% |
+4,968
| New | +$124K |
|
104
Illinois Tool Works
ITW
$84.8B
| $118K | 0.06% |
+610
| New | +$116K |
|
105
WEC Energy
WEC
$35.2B
| $118K | 0.06% |
+1,222
| New | +$114K |
|
106
iShares Russell 1000 Value ETF
IWD
$83.2B
| $116K | 0.06% |
+983
| New | +$117K |
|
107
Amphenol
APH
$210B
| $113K | 0.06% |
+4,192
| New | +$110K |
|
108
Qualcomm
QCOM
$168B
| $112K | 0.06% |
+953
| New | +$102K |
|
109
TSMC
TSM
$2.17T
| $112K | 0.06% |
+1,384
| New | +$105K |
|
110
Paychex
PAYX
$42.7B
| $111K | 0.05% |
+1,395
| New | +$105K |
|
111
Corning
GLW
$135B
| $108K | 0.05% |
+3,321
| New | +$103K |
|
112
Universal Display
OLED
$4.01B
| $108K | 0.05% |
+598
| New | +$102K |
|
113
Unilever
UL
$137B
| $108K | 0.05% |
+1,563
| New | +$104K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $106K | 0.05% |
+2,593
| New | +$106K |
|
115
Teladoc Health
TDOC
$1.21B
| $105K | 0.05% |
+479
| New | +$101K |
|
116
Chevron
CVX
$371B
| $104K | 0.05% |
+1,448
| New | +$122K |
|
117
Goldman Sachs
GS
$301B
| $102K | 0.05% |
+510
| New | +$104K |
|
118
Mettler-Toledo International
MTD
$28.5B
| $102K | 0.05% |
+106
| New | +$98.4K |
|
119
Advanced Micro Devices
AMD
$799B
| $101K | 0.05% |
+1,231
| New | +$91.4K |
|
120
Estee Lauder
EL
$30.9B
| $100K | 0.05% |
+459
| New | +$94.4K |
|
121
Entegris
ENTG
$21.8B
| $97K | 0.05% |
+1,310
| New | +$87.8K |
|
122
J.M. Smucker
SJM
$12.7B
| $97K | 0.05% |
+836
| New | +$93.2K |
|
123
Zimmer Biomet
ZBH
$18.5B
| $97K | 0.05% |
+737
| New | +$96.3K |
|
124
Adobe
ADBE
$103B
| $95K | 0.05% |
+193
| New | +$89.8K |
|
|
DOCU
125
DocuSign
DOCU
$10.9B
| $95K | 0.05% |
+441
| New | +$91.5K |
|
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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.