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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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.5B
| $70K | 0.03% |
+200
| New | +$69.2K |
|
152
Comcast
CMCSA
$89.3B
| $68K | 0.03% |
+1,473
| New | +$64K |
|
153
Verisk Analytics
VRSK
$24.7B
| $68K | 0.03% |
+367
| New | +$67.2K |
|
154
Canadian National Railway
CNI
$76.5B
| $66K | 0.03% |
+622
| New | +$62.5K |
|
155
Visa
V
$692B
| $65K | 0.03% |
+326
| New | +$65.1K |
|
156
Vanguard Morningstar Growth ETF
VUG
$229B
| $64K | 0.03% |
+1,680
| New | +$62K |
|
157
Xylem
XYL
$28.2B
| $64K | 0.03% |
+765
| New | +$59.5K |
|
158
Kornit Digital
KRNT
$772M
| $63K | 0.03% |
+969
| New | +$55.6K |
|
159
Oracle
ORCL
$413B
| $63K | 0.03% |
+1,057
| New | +$60K |
|
160
American Tower
AMT
$79.8B
| $62K | 0.03% |
+255
| New | +$64.7K |
|
161
General Mills
GIS
$19.3B
| $62K | 0.03% |
+1,008
| New | +$63K |
|
|
PPL
162
PPL Corp
PPL
$26B
| $61K | 0.03% |
+2,256
| New | +$60.8K |
|
163
Pinterest
PINS
$13.2B
| $60K | 0.03% |
+1,452
| New | +$47.3K |
|
164
Boston Scientific
BSX
$71.4B
| $59K | 0.03% |
+1,539
| New | +$59.3K |
|
165
Cintas
CTAS
$80.9B
| $59K | 0.03% |
+712
| New | +$54.9K |
|
166
Duke Energy
DUK
$96.6B
| $59K | 0.03% |
+667
| New | +$55K |
|
167
American Electric Power
AEP
$68.2B
| $57K | 0.03% |
+694
| New | +$57.2K |
|
168
Zoom
ZM
$29.7B
| $56K | 0.03% |
+120
| New | +$38.4K |
|
|
TWOU
169
DELISTED
2U Inc
TWOU
| $56K | 0.03% |
+55
| New | +$65.4K |
|
170
Ecolab
ECL
$79.5B
| $55K | 0.03% |
+277
| New | +$55.4K |
|
|
IMGN
171
DELISTED
Immunogen Inc
IMGN
| $55K | 0.03% |
+15,200
| New | +$61.4K |
|
172
Becton Dickinson
BDX
$48.8B
| $53K | 0.03% |
+233
| New | +$57.3K |
|
|
CYBR
173
DELISTED
CyberArk
CYBR
| $52K | 0.03% |
+500
| New | +$53.9K |
|
174
Revvity
RVTY
$12.7B
| $52K | 0.03% |
+412
| New | +$47.3K |
|
175
Analog Devices
ADI
$184B
| $51K | 0.03% |
+436
| New | +$51K |
|
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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.