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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
TSM icon
101
TSMC
TSM
$2.18T
$164K 0.06%
1,384
– –
CRM icon
102
Salesforce
CRM
$152B
$162K 0.06%
765
– –
PCAR icon
103
PACCAR
PCAR
$69.7B
$159K 0.06%
2,564
– –
DHR icon
104
Danaher
DHR
$139B
$158K 0.06%
793
+180
+29% +$36.6K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68B
$158K 0.06%
8,402
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$158K 0.06%
2,384
– –
T icon
107
AT&T
T
$162B
$152K 0.06%
6,666
-1,134
-15% -$25.1K
SHOP icon
108
Shopify
SHOP
$191B
$150K 0.06%
1,360
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.1B
$149K 0.06%
983
– –
AMGN icon
110
Amgen
AMGN
$217B
$146K 0.06%
585
– –
GLW icon
111
Corning
GLW
$136B
$144K 0.06%
3,321
– –
OLED icon
112
Universal Display
OLED
$4.01B
$142K 0.06%
598
– –
PAYX icon
113
Paychex
PAYX
$42.4B
$139K 0.05%
1,413
+9
+0.6% +$829
PSA icon
114
Public Storage
PSA
$60.9B
$137K 0.05%
556
– –
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$135K 0.05%
610
– –
ROKU icon
116
Roku
ROKU
$22.3B
$135K 0.05%
413
-100
-19% -$39.2K
SPRU icon
117
Spruce Power Holding Corp
SPRU
$42.4M
$135K 0.05%
+1,875
New +$248K
CSCO icon
118
Cisco
CSCO
$476B
$134K 0.05%
2,598
+4
+0.2% +$188
EL icon
119
Estee Lauder
EL
$31B
$134K 0.05%
459
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$133K 0.05%
2,713
– –
CL icon
121
Colgate-Palmolive
CL
$73.7B
$130K 0.05%
1,650
– –
NKE icon
122
Nike
NKE
$62.2B
$130K 0.05%
981
– –
QCOM icon
123
Qualcomm
QCOM
$168B
$127K 0.05%
955
+1
+0.1% +$144
PRU icon
124
Prudential Financial
PRU
$41.9B
$125K 0.05%
1,369
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.3B
$123K 0.05%
106
– –
3 4
5
6 7

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OCA
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AOWM
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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.