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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.48B
$61K 0.03%
2,060
– –
BIIB icon
177
Biogen
BIIB
$30.5B
$60K 0.03%
246
-4
-2% -$1.03K
ECL icon
178
Ecolab
ECL
$79.5B
$60K 0.03%
277
– –
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$60K 0.03%
+1,215
New +$59.9K
GIS icon
180
General Mills
GIS
$19.3B
$59K 0.02%
1,008
– –
LYV icon
181
Live Nation Entertainment
LYV
$42.3B
$59K 0.02%
800
– –
RVTY icon
182
Revvity
RVTY
$12.7B
$59K 0.02%
412
– –
SXT icon
183
Sensient Technologies
SXT
$5.47B
$59K 0.02%
800
– –
AEP icon
184
American Electric Power
AEP
$68.2B
$58K 0.02%
694
– –
TD icon
185
Toronto Dominion Bank
TD
$200B
$58K 0.02%
1,027
– –
AMT icon
186
American Tower
AMT
$79.8B
$57K 0.02%
255
– –
BSX icon
187
Boston Scientific
BSX
$71.4B
$55K 0.02%
1,539
– –
RY icon
188
Royal Bank of Canada
RY
$294B
$54K 0.02%
663
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$54K 0.02%
277
+43
+18% +$7.86K
TTD icon
190
Trade Desk
TTD
$8.31B
$53K 0.02%
660
– –
ADSK icon
191
Autodesk
ADSK
$51.2B
$51K 0.02%
166
-34
-17% -$8.96K
SBUX icon
192
Starbucks
SBUX
$120B
$50K 0.02%
463
+297
+179% +$28.4K
HPQ icon
193
HP
HPQ
$25.8B
$49K 0.02%
1,984
– –
OTIS icon
194
Otis Worldwide
OTIS
$28.1B
$49K 0.02%
726
+1
+0.1% +$65
WM icon
195
Waste Management
WM
$91.5B
$48K 0.02%
409
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47K 0.02%
1,773
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$11.2B
$46K 0.02%
281
– –
BLK icon
198
Blackrock
BLK
$175B
$44K 0.02%
61
– –
CRSP icon
199
CRISPR Therapeutics
CRSP
$4.99B
$44K 0.02%
289
+20
+7% +$2.36K
MDT icon
200
Medtronic
MDT
$110B
$44K 0.02%
379
– –
6 7
8
9 10

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AIC
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OCA
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AOWM
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BWP
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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.