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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
Cap. Flow
+$9.95M
Cap. Flow %
4.2%
Top 10 Hldgs %
74.66%
Holding
609
New
39
Increased
83
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$969K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$686K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$180K
2
IBM icon
IBM
IBM
+$120K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.6K
4
UN
Unilever NV New York Registry Shares
UN
+$83K
5
IJR icon
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
BF.B icon
151
Brown-Forman Class B
BF.B
$13B
$90K 0.04%
1,143
– –
UPS icon
152
United Parcel Service
UPS
$87.7B
$89K 0.04%
527
-200
-28% -$33.8K
BDX icon
153
Becton Dickinson
BDX
$48.8B
$88K 0.04%
361
+128
+55% +$29.8K
QQQ icon
154
Invesco QQQ Trust
QQQ
$479B
$88K 0.04%
282
+1
+0.4% +$294
CARR icon
155
Carrier Global
CARR
$52.7B
$87K 0.04%
2,298
+824
+56% +$29.8K
KHC icon
156
Kraft Heinz
KHC
$29.6B
$87K 0.04%
2,522
– –
TYL icon
157
Tyler Technologies
TYL
$12.5B
$87K 0.04%
200
– –
KRNT icon
158
Kornit Digital
KRNT
$772M
$86K 0.04%
969
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.16B
$85K 0.04%
2,400
– –
XYL icon
160
Xylem
XYL
$28.2B
$84K 0.04%
826
+61
+8% +$5.73K
DG icon
161
Dollar General
DG
$28.1B
$83K 0.04%
395
– –
CYBR
162
DELISTED
CyberArk
CYBR
$81K 0.03%
500
– –
CMCSA icon
163
Comcast
CMCSA
$89.3B
$77K 0.03%
1,473
– –
ED icon
164
Consolidated Edison
ED
$40.2B
$77K 0.03%
1,060
-15
-1% -$1.17K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$76K 0.03%
+2,015
New +$70.3K
VRSK icon
166
Verisk Analytics
VRSK
$24.7B
$76K 0.03%
367
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$75K 0.03%
1,243
+373
+43% +$21K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.72B
$74K 0.03%
129
+39
+43% +$21.2K
MCO icon
169
Moody's
MCO
$81.9B
$71K 0.03%
243
– –
V icon
170
Visa
V
$692B
$71K 0.03%
326
– –
ORCL icon
171
Oracle
ORCL
$413B
$68K 0.03%
1,057
– –
TWOU
172
DELISTED
2U Inc
TWOU
$66K 0.03%
55
– –
PPL
173
PPL Corp
PPL
$26B
$64K 0.03%
2,256
– –
CTAS icon
174
Cintas
CTAS
$80.9B
$63K 0.03%
712
– –
DUK icon
175
Duke Energy
DUK
$96.6B
$61K 0.03%
667
– –
5 6
7
8 9

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AIC
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OCA
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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.