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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
IMGN
126
DELISTED
Immunogen Inc
IMGN
$123K 0.05%
15,200
– –
TROW icon
127
T. Rowe Price
TROW
$24.2B
$121K 0.05%
707
– –
ADI icon
128
Analog Devices
ADI
$184B
$117K 0.05%
753
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.05%
3,685
– –
DOCU
130
DocuSign
DOCU
$10.9B
$116K 0.05%
573
– –
HON icon
131
Honeywell
HON
$76.3B
$116K 0.05%
566
-30
-5% -$5.86K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$115K 0.05%
737
– –
WEC icon
133
WEC Energy
WEC
$35.2B
$114K 0.05%
1,222
– –
NVDA icon
134
NVIDIA
NVDA
$5.3T
$113K 0.04%
8,480
– –
GRMN
135
Garmin
GRMN
$58.2B
$112K 0.04%
848
– –
TDOC icon
136
Teladoc Health
TDOC
$1.21B
$112K 0.04%
618
– –
PINS icon
137
Pinterest
PINS
$13.2B
$110K 0.04%
1,483
-669
-31% -$49.8K
HE icon
138
Hawaiian Electric Industries
HE
$2.16B
$107K 0.04%
2,400
– –
SO icon
139
Southern Company
SO
$107B
$107K 0.04%
1,722
– –
ASML icon
140
ASML
ASML
$655B
$106K 0.04%
171
-28
-14% -$15.5K
CNI icon
141
Canadian National Railway
CNI
$76.5B
$105K 0.04%
904
– –
UNH icon
142
UnitedHealth
UNH
$367B
$105K 0.04%
282
– –
ENTG icon
143
Entegris
ENTG
$21.8B
$101K 0.04%
905
-405
-31% -$41.7K
KHC icon
144
Kraft Heinz
KHC
$29.6B
$101K 0.04%
2,522
– –
CVX icon
145
Chevron
CVX
$371B
$100K 0.04%
958
-495
-34% -$48.3K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$100K 0.04%
790
– –
UNP icon
147
Union Pacific
UNP
$175B
$100K 0.04%
454
– –
ILMN icon
148
Illumina
ILMN
$29.3B
$98K 0.04%
263
– –
SEDG icon
149
SolarEdge
SEDG
$1.99B
$98K 0.04%
342
– –
AMD icon
150
Advanced Micro Devices
AMD
$798B
$97K 0.04%
1,231
– –
4 5
6
7 8

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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.