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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $93K | 0.05% |
+596
| New | +$88.6K |
|
127
Roku
ROKU
$22.7B
| $93K | 0.05% |
+491
| New | +$77.6K |
|
128
Southern Company
SO
$107B
| $93K | 0.05% |
+1,722
| New | +$92K |
|
129
T. Rowe Price
TROW
$24.3B
| $91K | 0.05% |
+707
| New | +$93.5K |
|
130
Union Pacific
UNP
$174B
| $89K | 0.04% |
+454
| New | +$84.4K |
|
131
UnitedHealth
UNH
$370B
| $88K | 0.04% |
+282
| New | +$86.6K |
|
132
Prudential Financial
PRU
$41.8B
| $87K | 0.04% |
+1,369
| New | +$90K |
|
133
Brown-Forman Class B
BF.B
$13.1B
| $86K | 0.04% |
+1,143
| New | +$81.8K |
|
134
Designer Brands
DBI
$333M
| $85K | 0.04% |
+15,570
| New | +$101K |
|
135
NVIDIA
NVDA
$5.42T
| $85K | 0.04% |
+6,280
| New | +$73.1K |
|
136
Consolidated Edison
ED
$39.8B
| $84K | 0.04% |
+1,075
| New | +$79.3K |
|
137
Dollar General
DG
$27.9B
| $83K | 0.04% |
+395
| New | +$77.7K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $83K | 0.04% |
+1,374
| New | +$79.6K |
|
139
SolarEdge
SEDG
$1.95B
| $82K | 0.04% |
+342
| New | +$65.7K |
|
140
Hawaiian Electric Industries
HE
$2.14B
| $80K | 0.04% |
+2,400
| New | +$84.2K |
|
141
Danaher
DHR
$144B
| $79K | 0.04% |
+414
| New | +$73.6K |
|
142
ASML
ASML
$669B
| $78K | 0.04% |
+212
| New | +$79.2K |
|
|
GRMN
143
Garmin
GRMN
$60B
| $78K | 0.04% |
+826
| New | +$82.6K |
|
144
Invesco QQQ Trust
QQQ
$484B
| $78K | 0.04% |
+281
| New | +$76.2K |
|
145
Kraft Heinz
KHC
$30B
| $76K | 0.04% |
+2,522
| New | +$83.9K |
|
146
Illumina
ILMN
$28.4B
| $74K | 0.04% |
+246
| New | +$84.8K |
|
147
Rockwell Automation
ROK
$49B
| $72K | 0.04% |
+326
| New | +$72.8K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $72K | 0.04% |
+1,216
| New | +$69.7K |
|
149
Biogen
BIIB
$30.7B
| $71K | 0.04% |
+250
| New | +$69.7K |
|
150
Moody's
MCO
$82.7B
| $70K | 0.03% |
+243
| New | +$69.4K |
|
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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.