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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$144B
| $120K | 0.05% |
3,321
| – | – |
|
127
Honeywell
HON
$77.9B
| $120K | 0.05% |
596
| – | – |
|
128
Designer Brands
DBI
$335M
| $119K | 0.05% |
15,570
| – | – |
|
129
Cisco
CSCO
$478B
| $116K | 0.05% |
2,594
-1,375
| -35% | -$56.5K |
|
130
Advanced Micro Devices
AMD
$786B
| $113K | 0.05% |
1,231
| – | – |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $113K | 0.05% |
3,685
+3,635
| +7,270% | +$105K |
|
132
WEC Energy
WEC
$35.1B
| $112K | 0.05% |
1,222
| – | – |
|
133
Analog Devices
ADI
$190B
| $111K | 0.05% |
753
+317
| +73% | +$42K |
|
134
NVIDIA
NVDA
$5.39T
| $111K | 0.05% |
8,480
+2,200
| +35% | +$29.5K |
|
135
Zimmer Biomet
ZBH
$18.3B
| $110K | 0.05% |
737
| – | – |
|
136
SolarEdge
SEDG
$1.95B
| $109K | 0.05% |
342
| – | – |
|
137
Prudential Financial
PRU
$42.1B
| $107K | 0.05% |
1,369
| – | – |
|
138
T. Rowe Price
TROW
$24.4B
| $107K | 0.05% |
707
| – | – |
|
139
Southern Company
SO
$107B
| $106K | 0.04% |
1,722
| – | – |
|
|
GRMN
140
Garmin
GRMN
$60B
| $101K | 0.04% |
848
+22
| +3% | +$2.44K |
|
141
Canadian National Railway
CNI
$76.7B
| $99K | 0.04% |
904
+282
| +45% | +$30.5K |
|
142
UnitedHealth
UNH
$372B
| $99K | 0.04% |
282
| – | – |
|
|
IMGN
143
DELISTED
Immunogen Inc
IMGN
| $98K | 0.04% |
15,200
| – | – |
|
144
Adobe
ADBE
$105B
| $97K | 0.04% |
193
| – | – |
|
145
ASML
ASML
$669B
| $97K | 0.04% |
199
-13
| -6% | -$5.47K |
|
146
Alibaba
BABA
$307B
| $95K | 0.04% |
410
| – | – |
|
147
Illumina
ILMN
$28.5B
| $95K | 0.04% |
263
+17
| +7% | +$5.42K |
|
148
Union Pacific
UNP
$174B
| $95K | 0.04% |
454
| – | – |
|
149
Rockwell Automation
ROK
$49.2B
| $91K | 0.04% |
362
+36
| +11% | +$8.81K |
|
150
J.M. Smucker
SJM
$12.9B
| $91K | 0.04% |
790
-46
| -6% | -$5.35K |
|
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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.