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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% |
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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.