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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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$191B
| $154K | 0.07% |
1,360
| – | – |
|
102
Bank of America
BAC
$441B
| $151K | 0.06% |
4,971
+3
| +0.1% | +$80 |
|
103
Schwab International Equity ETF
SCHF
$68B
| $151K | 0.06% |
+8,402
| New | +$142K |
|
104
TSMC
TSM
$2.17T
| $151K | 0.06% |
1,384
| – | – |
|
105
American Express
AXP
$231B
| $147K | 0.06% |
1,214
| – | – |
|
106
PACCAR
PCAR
$69.5B
| $147K | 0.06% |
2,564
| – | – |
|
107
Qualcomm
QCOM
$168B
| $145K | 0.06% |
954
+1
| +0.1% | +$139 |
|
108
Pinterest
PINS
$13.2B
| $142K | 0.06% |
2,152
+700
| +48% | +$42K |
|
109
Colgate-Palmolive
CL
$74.1B
| $141K | 0.06% |
1,650
| – | – |
|
110
Nike
NKE
$62.3B
| $139K | 0.06% |
981
-192
| -16% | -$25.4K |
|
111
Universal Display
OLED
$4.01B
| $137K | 0.06% |
598
| – | – |
|
112
Amgen
AMGN
$219B
| $135K | 0.06% |
585
| – | – |
|
113
Goldman Sachs
GS
$301B
| $135K | 0.06% |
512
+2
| +0.4% | +$445 |
|
114
iShares Russell 1000 Value ETF
IWD
$83.2B
| $134K | 0.06% |
983
| – | – |
|
115
Paychex
PAYX
$42.7B
| $131K | 0.06% |
1,404
+9
| +0.6% | +$799 |
|
116
Public Storage
PSA
$61.1B
| $128K | 0.05% |
556
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $128K | 0.05% |
2,713
+120
| +5% | +$5.28K |
|
|
DOCU
118
DocuSign
DOCU
$10.9B
| $127K | 0.05% |
573
+132
| +30% | +$29.6K |
|
119
Entegris
ENTG
$21.8B
| $126K | 0.05% |
1,310
| – | – |
|
120
Illinois Tool Works
ITW
$84.8B
| $124K | 0.05% |
610
| – | – |
|
121
Teladoc Health
TDOC
$1.21B
| $124K | 0.05% |
618
+139
| +29% | +$28.3K |
|
122
Chevron
CVX
$371B
| $123K | 0.05% |
1,453
+5
| +0.3% | +$405 |
|
123
Estee Lauder
EL
$30.9B
| $122K | 0.05% |
459
| – | – |
|
124
Danaher
DHR
$141B
| $121K | 0.05% |
613
+199
| +48% | +$39.9K |
|
125
Mettler-Toledo International
MTD
$28.5B
| $121K | 0.05% |
106
| – | – |
|
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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.