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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
CARR icon
151
Carrier Global
CARR
$52.7B
$97K 0.04%
2,301
+3
+0.1% +$117
ROK icon
152
Rockwell Automation
ROK
$49.3B
$96K 0.04%
362
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$158B
$95K 0.04%
1,520
+277
+22% +$17.4K
BABA icon
154
Alibaba
BABA
$303B
$93K 0.04%
410
– –
ADBE icon
155
Adobe
ADBE
$103B
$92K 0.04%
193
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
$90K 0.04%
282
– –
UPS icon
157
United Parcel Service
UPS
$87.7B
$90K 0.04%
527
– –
XYL icon
158
Xylem
XYL
$28.1B
$87K 0.03%
826
– –
BDX icon
159
Becton Dickinson
BDX
$48.6B
$86K 0.03%
361
– –
TYL icon
160
Tyler Technologies
TYL
$12.5B
$85K 0.03%
200
– –
CMCSA icon
161
Comcast
CMCSA
$89.2B
$82K 0.03%
1,515
+42
+3% +$2.22K
KRNT icon
162
Kornit Digital
KRNT
$773M
$82K 0.03%
832
-137
-14% -$13.5K
DG icon
163
Dollar General
DG
$28B
$80K 0.03%
395
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12.9B
$79K 0.03%
1,143
– –
ED icon
165
Consolidated Edison
ED
$39.9B
$79K 0.03%
1,060
– –
MCO icon
166
Moody's
MCO
$81.6B
$73K 0.03%
243
– –
BIIB icon
167
Biogen
BIIB
$30.4B
$69K 0.03%
246
– –
LYV icon
168
Live Nation Entertainment
LYV
$42.3B
$68K 0.03%
800
– –
TD icon
169
Toronto Dominion Bank
TD
$200B
$67K 0.03%
1,027
– –
CYBR
170
DELISTED
CyberArk
CYBR
$65K 0.03%
500
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.47B
$65K 0.03%
2,060
– –
PPL
172
PPL Corp
PPL
$26.1B
$65K 0.03%
2,256
– –
VRSK icon
173
Verisk Analytics
VRSK
$24.6B
$65K 0.03%
367
– –
DUK icon
174
Duke Energy
DUK
$96.4B
$64K 0.03%
667
– –
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
$64K 0.03%
129
– –
5 6
7
8 9

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AOWM
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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.